SBI Small Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Small Cap Fund - Direct (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 111% | 0 |
Date | 09-Mar-18 | 0 |
Performance(%) | ||||||||
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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 | 25.33 |
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 | |
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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 |