SBI Small Cap Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Small Cap Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 27-Jul-09
Fund Manager R Srinivasan
Net Assets ( Cr.) 33,496.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.20 -7.66 -8.10 -4.86 19.26 17.63 26.93 25.30
Category Avg -5.74 -7.72 -6.20 -1.04 20.45 19.45 29.96 22.06
Category Best -3.98 -3.55 2.57 14.98 42.38 25.83 45.14 42.39
Category Worst -7.29 -9.67 -10.01 -7.58 10.10 9.50 21.40 0.09
Holdings
Comapany Name Hold %
Blue Star 3.53
Kalpataru Proj. 3.06
Chalet Hotels 2.83
Finolex Inds. 2.60
Doms Industries 2.58
EID Parry 2.49
SBFC Finance 2.42
GE Vernova T&D 2.33
K P R Mill Ltd 2.29
Lemon Tree Hotel 2.28
City Union Bank 2.21
Krishna Institu. 2.20
CMS Info Systems 2.20
Triveni Turbine 2.18
V-Guard Industri 2.14
Ratnamani Metals 2.02
AAVAS Financiers 1.96
Carborundum Uni. 1.89
Whirlpool India 1.81
Balrampur Chini 1.74
Elgi Equipments 1.73
Aptus Value Hou. 1.69
Westlife Food 1.66
Brigade Enterpr. 1.65
Chola Financial 1.64
Chemplast Sanmar 1.64
Esab India 1.58
TTK Prestige 1.41
Dodla Dairy 1.39
Ahluwalia Contr. 1.38
Vedant Fashions 1.35
Karur Vysya Bank 1.28
G R Infraproject 1.19
KNR Construct. 1.17
Indian Energy Ex 1.17
Indiamart Inter. 1.14
HEG 1.06
CSB Bank 1.03
Hawkins Cookers 1.00
Go Fashion (I) 0.99
Electronics Mart 0.99
Sheela Foam 0.93
ZF Commercial 0.93
Fine Organic 0.92
Hatsun Agro 0.88
V-Mart Retail 0.88
Anand Rathi Wea. 0.88
Archean Chemical 0.88
Sansera Enginee. 0.79
VST Industries 0.72
Navin Fluo.Intl. 0.68
Thangamayil Jew. 0.67
PVR Inox 0.55
Rajratan Global 0.54
Star Cement 0.51
Rossari Biotech 0.47
Zydus Wellness 0.37
Relaxo Footwear 0.33
TREPS 11.31
TBILL-182D 0.16
Net CA & Others -0.08
Margin amount for Derivative 1.78