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) | 41,059.17 |
NAV Graph
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 | 1.94 | -5.10 | -3.38 | 2.31 | -1.32 | 10.36 | 11.71 | 21.87 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 3.51 |
| Navin Fluo.Intl. | 3.28 |
| City Union Bank | 2.89 |
| Sundram Fasten. | 2.77 |
| Kalpataru Proj. | 2.66 |
| Pine Labs | 2.62 |
| Belrise Industri | 2.55 |
| Honeywell Auto | 2.43 |
| ZF Commercial | 2.39 |
| Anand Rathi Wea. | 2.17 |
| K P R Mill Ltd | 2.07 |
| Urban Company | 2.06 |
| Kajaria Ceramics | 2.06 |
| Krishna Institu. | 2.00 |
| Sansera Enginee. | 1.96 |
| NHPC Ltd | 1.95 |
| Happy Forgings | 1.86 |
| SBFC Finance | 1.86 |
| Chalet Hotels | 1.85 |
| Balrampur Chini | 1.78 |
| Deepak Fertilis. | 1.73 |
| DOMS Industries | 1.69 |
| EID Parry | 1.67 |
| Privi Speci. | 1.66 |
| Thangamayil Jew. | 1.59 |
| RHI Magnesita | 1.56 |
| Carborundum Uni. | 1.51 |
| Elgi Equipments | 1.48 |
| Ratnamani Metals | 1.42 |
| Tenneco Clean | 1.36 |
| Chola Financial | 1.33 |
| Finolex Inds. | 1.28 |
| V-Guard Industri | 1.23 |
| Esab India | 1.21 |
| Aptus Value Hou. | 1.11 |
| Electronics Mart | 1.01 |
| Westlife Food | 1.01 |
| Afcons Infrastr. | 0.96 |
| Relaxo Footwear | 0.95 |
| Dodla Dairy | 0.91 |
| Muthoot Finance | 0.87 |
| Brigade Enterpr. | 0.83 |
| CSB Bank | 0.83 |
| Fractal Analyt. | 0.83 |
| CMS Info Systems | 0.79 |
| Hatsun Agro | 0.79 |
| TTK Prestige | 0.73 |
| Hawkins Cookers | 0.72 |
| Amagi Media Labs | 0.69 |
| Ahluwalia Contr. | 0.60 |
| Chemplast Sanmar | 0.50 |
| Sheela Foam | 0.48 |
| Archean Chemical | 0.47 |
| Vedant Fashions | 0.46 |
| PVR Inox | 0.42 |
| Rajratan Global | 0.42 |
| Lemon Tree Hotel | 0.33 |
| Acutaas Chemical | 0.30 |
| Go Fashion (I) | 0.24 |
| Dhoot Transmissi | 0.22 |
| Deepak Nitrite | 0.19 |
| Ajax Engineering | 0.17 |
| Physicswallah | 0.15 |
| TBILL-91D | 0.52 |
| TBILL-364D | 0.16 |
| TREPS | 13.18 |
| Net CA & Others | 0.09 |
| Margin amount for Derivative | 0.63 |
