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Net Change on 20-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Sheela Foam Ltd.
Vedant Fashions Ltd.
Elgi Equipments Ltd.
Blue Star Ltd.
Carborundum Universal Ltd.
Fine Organic Industries Ltd.
Lemon Tree Hotels Ltd.
Navin Fluorine International Ltd.
Narayana Hrudayalaya Ltd.
Hatsun Agro Product Ltd.
ESAB India Ltd.
Triveni Turbine Ltd.
Chalet Hotels Ltd.
Rajratan Global Wire Ltd.
V-Guard Industries Ltd.
Finolex Industries Ltd.
JK Cement Ltd.
Grindwell Norton Ltd.
Kalpataru Power Transmission Ltd.
V-Mart Retail Ltd.
Timken India Ltd.
Ahluwalia Contracts (India) Ltd.
Chemplast Sanmar Ltd.
G R Infra projects Ltd.
CMS INFOSYSTEMS LTD.
KNR Constructions Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
VST Industries Ltd.
Hawkins Cookers Ltd.
TTK Prestige Ltd.
Relaxo Footwears Ltd.
Rossari Biotech Ltd.
Dodla Dairy Ltd.
Go Fashion (India) Ltd.
City Union Bank Ltd.
Ratnamani Metals & Tubes Ltd.
Star Cement Ltd.
CSB Bank Ltd.
Nuvoco Vistas Corporation Ltd.
Kirloskar Oil Engines Ltd.
GE T&D India Ltd.
Alembic Ltd.
Engineers India Ltd.
MTAR technologies Ltd.
Thangamayil Jewellery Ltd.
Garware Technical Fibres Ltd.
ANAND RATHI WEALTH Ltd.
Margin amount for Derivative positions
Shreno Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Abrasives
Hotel, Resort & Restaurants
Textile
Household & Personal Products
Cement & Construction Materials
Consumer Food
Compressors / Pumps
Air Conditioners
Engineering - Construction
Steel & Iron Products
Engineering - Industrial Equipments
Retailing
Consumer Durables - Domestic Appliances
Electric Equipment
Hospital & Healthcare Services
Electrodes & Welding Equipment
Bank - Private
Plastic Products
Transmission Towers / Equipments
Bearings
Construction - Real Estate
BPO/ITeS
Auto Ancillary
Cigarettes/Tobacco
Footwear
Engineering
Pharmaceuticals & Drugs
Diamond & Jewellery
Finance - Others
Cash
Equity
Preference Shares
SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 09-Sep-2009 and currently has an AUM of ₹12,097.84 crore. SBI Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Small Cap Fund ended up ₹1.21(1.23%)yesterday to ₹99.5833.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Small Cap Fund is managed by R. Srinivasan .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005