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
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 30828.79
SBI Small Cap Fund Direct G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 187.4918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: if the units are redeemed / switched-out within 1 year months from the date of allotment - 1% if the units are redeemed / switched-out after 1 year from the date of allotment - Nil.
SBI Small Cap Fund Direct G- NAV Chart
SBI Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.63 | 4.23 | -0.05 | -8.16 | 5.2 | 16.99 | 30.95 | 24.3 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
SBI Small Cap Fund Direct G- Latest Dividends
No Records Found
SBI Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ACME Solar Hold.15,48,757
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers39,00,000
GE Vernova T&D19,06,551
Whirlpool India19,62,043
Zydus Wellness3,64,849
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Doms Industries | Household Products | 3.08 | 3300000 | 949.49 |
| Equity | Chalet Hotels | Leisure Services | 2.58 | 9716991 | 796.25 |
| Equity | Krishna Institu. | Healthcare Services | 2.56 | 12323990 | 788.24 |
| Equity | SBFC Finance | Finance | 2.56 | 89318180 | 788.14 |
| Equity | Kalpataru Proj. | Construction | 2.50 | 7900000 | 769.85 |
| Equity | EID Parry | Food Products | 2.38 | 9324049 | 732.49 |
| Equity | Blue Star | Consumer Durables | 2.29 | 3300000 | 705.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.26 | 7700000 | 698.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.25 | 15000000 | 692.17 |
| Equity | Chola Financial | Finance | 2.23 | 3928227 | 688.00 |
| Equity | City Union Bank | Banks | 2.12 | 41665000 | 654.89 |
| Equity | Finolex Inds. | Industrial Products | 2.02 | 34595699 | 622.48 |
| Equity | V-Guard Industri | Consumer Durables | 1.96 | 17000000 | 604.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.95 | 11000000 | 602.25 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.87 | 5158452 | 575.78 |
| Equity | Aptus Value Hou. | Finance | 1.87 | 19532794 | 575.72 |
| Equity | Triveni Turbine | Electrical Equipment | 1.80 | 9855433 | 555.45 |
| Equity | Ratnamani Metals | Industrial Products | 1.79 | 2132686 | 552.55 |
| Equity | Carborundum Uni. | Industrial Products | 1.63 | 4939842 | 500.97 |
| Equity | Westlife Food | Leisure Services | 1.59 | 7000000 | 489.86 |
| Equity | Elgi Equipments | Industrial Products | 1.56 | 10000000 | 481.70 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.55 | 11000000 | 478.55 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.45 | 34895301 | 448.09 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 4434913 | 433.13 |
| Equity | Dodla Dairy | Food Products | 1.38 | 3672376 | 424.85 |
| Equity | Happiest Minds | IT - Software | 1.35 | 7000000 | 417.69 |
| Equity | Esab India | Industrial Products | 1.32 | 900000 | 407.56 |
| Equity | Sundram Fasten. | Auto Components | 1.30 | 4392301 | 401.08 |
| Equity | Indian Energy Ex | Capital Markets | 1.23 | 21509115 | 378.06 |
| Equity | Ahluwalia Contr. | Construction | 1.20 | 4500000 | 368.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 834011 | 351.18 |
| Equity | TTK Prestige | Consumer Durables | 1.13 | 5838491 | 347.03 |
| Equity | ZF Commercial | Auto Components | 1.09 | 259199 | 336.79 |
| Equity | HEG | Industrial Products | 1.09 | 6931269 | 334.67 |
| Equity | CSB Bank | Banks | 1.08 | 11000000 | 332.47 |
| Equity | Indiamart Inter. | Retailing | 0.96 | 1435100 | 296.87 |
| Equity | Happy Forgings | Industrial Products | 0.93 | 3700000 | 291.11 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.93 | 1497114 | 286.27 |
| Equity | Hatsun Agro | Food Products | 0.92 | 2941554 | 283.60 |
| Equity | G R Infraproject | Construction | 0.91 | 2700000 | 281.59 |
| Equity | Vedant Fashions | Retailing | 0.88 | 3500000 | 271.54 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.87 | 666183 | 266.93 |
| Equity | Hawkins Cookers | Consumer Durables | 0.87 | 370000 | 266.92 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.84 | 1292000 | 259.51 |
| Equity | KNR Construct. | Construction | 0.84 | 11299900 | 257.78 |
| Equity | Electronics Mart | Retailing | 0.79 | 20100000 | 244.51 |
| Equity | Go Fashion (I) | Retailing | 0.76 | 3500000 | 235.51 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.74 | 4400000 | 227.87 |
| Equity | Sheela Foam | Consumer Durables | 0.72 | 3140000 | 222.94 |
| Equity | Sansera Enginee. | Auto Components | 0.70 | 1769628 | 215.31 |
| Equity | Karur Vysya Bank | Banks | 0.52 | 7638673 | 159.83 |
| Equity | Star Cement | Cement & Cement Products | 0.51 | 7380328 | 158.69 |
| Equity | V-Mart Retail | Retailing | 0.48 | 509950 | 148.43 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.43 | 5030139 | 132.41 |
| Equity | PVR Inox | Entertainment | 0.42 | 1417238 | 129.33 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 2016342 | 121.91 |
| Equity | Rajratan Global | Auto Components | 0.36 | 3753760 | 110.02 |
| Equity | Relaxo Footwear | Consumer Durables | 0.24 | 1800000 | 73.25 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.23 | 1203548 | 71.46 |
| Equity | ACME Solar Hold. | Power | 0.10 | 1548757 | 29.73 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.25 | 0 | 695.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.18 | 5500000 | 54.37 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Capital Markets | 2.45 | 1860041 | 754.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.31 | 0 | 5,027.46 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -29.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
