anubhai
Back OfficeSBI Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-2009 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 36,945.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 111.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.87 | -3.50 | -2.14 | 0.07 | -6.49 | 13.93 | 20.77 | 23.35 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 3.76 |
| SBFC Finance | 2.76 |
| EID Parry | 2.71 |
| Kalpataru Proj. | 2.69 |
| City Union Bank | 2.58 |
| Chalet Hotels | 2.50 |
| Krishna Institu. | 2.41 |
| Navin Fluo.Intl. | 2.31 |
| Doms Industries | 2.30 |
| Kajaria Ceramics | 2.29 |
| K P R Mill Ltd | 2.23 |
| Deepak Fertilis. | 2.12 |
| Chola Financial | 2.03 |
| Finolex Inds. | 1.76 |
| Sundram Fasten. | 1.73 |
| Blue Star | 1.73 |
| Aptus Value Hou. | 1.68 |
| V-Guard Industri | 1.67 |
| Afcons Infrastr. | 1.62 |
| Lemon Tree Hotel | 1.56 |
| CMS Info Systems | 1.51 |
| Triveni Turbine | 1.43 |
| Ratnamani Metals | 1.40 |
| Relaxo Footwear | 1.39 |
| Balrampur Chini | 1.37 |
| Elgi Equipments | 1.35 |
| Star Health Insu | 1.30 |
| Dodla Dairy | 1.28 |
| Brigade Enterpr. | 1.25 |
| Anand Rathi Wea. | 1.25 |
| CSB Bank | 1.23 |
| Carborundum Uni. | 1.20 |
| Esab India | 1.20 |
| Chemplast Sanmar | 1.19 |
| Ahluwalia Contr. | 1.16 |
| Westlife Food | 1.12 |
| HEG | 1.11 |
| TTK Prestige | 1.06 |
| Happy Forgings | 1.02 |
| Happiest Minds | 0.98 |
| Indiamart Inter. | 0.95 |
| Hatsun Agro | 0.88 |
| Hawkins Cookers | 0.88 |
| ZF Commercial | 0.87 |
| G R Infraproject | 0.85 |
| Electronics Mart | 0.82 |
| Indian Energy Ex | 0.81 |
| Fine Organic | 0.80 |
| Archean Chemical | 0.79 |
| Thangamayil Jew. | 0.76 |
| Sansera Enginee. | 0.73 |
| Vedant Fashions | 0.61 |
| Go Fashion (I) | 0.61 |
| Clean Science | 0.60 |
| Sheela Foam | 0.59 |
| KNR Construct. | 0.55 |
| Star Cement | 0.51 |
| PVR Inox | 0.46 |
| Rajratan Global | 0.44 |
| VST Industries | 0.35 |
| Rossari Biotech | 0.35 |
| ACME Solar Hold. | 0.23 |
| Ajax Engineering | 0.20 |
| V-Mart Retail | 0.05 |
| CCL Products | 0.01 |
| TBILL-182D | 2.57 |
| TREPS | 13.48 |
| Net CA & Others | -0.13 |
| Margin amount for Derivative | 0.14 |
