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Net Change on 29-06-2022
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Elgi Equipments Ltd.
Sheela Foam Ltd.
Vedant Fashions Ltd.
Blue Star Ltd.
V-Guard Industries Ltd.
Fine Organic Industries Ltd.
Carborundum Universal Ltd.
Lemon Tree Hotels Ltd.
Navin Fluorine International Ltd.
Chalet Hotels Ltd.
Narayana Hrudayalaya Ltd.
ESAB India Ltd.
Timken India Ltd.
Finolex Industries Ltd.
Hatsun Agro Product Ltd.
Triveni Turbine Ltd.
Rajratan Global Wire Ltd.
Grindwell Norton Ltd.
Kalpataru Power Transmission Ltd.
V-Mart Retail Ltd.
JK Cement Ltd.
TTK Prestige Ltd.
KNR Constructions Ltd.
VST Industries Ltd.
G R Infra projects Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
CMS INFOSYSTEMS LTD.
Hawkins Cookers Ltd.
Ahluwalia Contracts (India) Ltd.
Chemplast Sanmar Ltd.
Dodla Dairy Ltd.
Relaxo Footwears Ltd.
Rossari Biotech Ltd.
Go Fashion (India) Ltd.
City Union Bank Ltd.
Ratnamani Metals & Tubes Ltd.
Star Cement Ltd.
CSB Bank Ltd.
Kirloskar Oil Engines Ltd.
Nuvoco Vistas Corporation Ltd.
GE T&D India Ltd.
Engineers India Ltd.
Alembic Ltd.
MTAR technologies Ltd.
Garware Technical Fibres Ltd.
Thangamayil Jewellery Ltd.
ANAND RATHI WEALTH Ltd.
Margin amount for Derivative positions
Brigade Enterprises Ltd.
Shreno Ltd.
Delhivery Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Hotel, Resort & Restaurants
Abrasives
Textile
Electric Equipment
Compressors / Pumps
Household & Personal Products
Cement & Construction Materials
Consumer Food
Consumer Durables - Domestic Appliances
Steel & Iron Products
Air Conditioners
Retailing
Engineering - Construction
Engineering - Industrial Equipments
Hospital & Healthcare Services
Electrodes & Welding Equipment
Bearings
Plastic Products
Bank - Private
Transmission Towers / Equipments
Construction - Real Estate
Cigarettes/Tobacco
Auto Ancillary
BPO/ITeS
Footwear
Engineering
Pharmaceuticals & Drugs
Diamond & Jewellery
Finance - Others
Courier Services
09/03/2018
28/08/2015
30/01/2015
Cash
CRISIL A
Equity
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 ₹11,830.75 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 down ₹-0.17(-0.29%)yesterday to ₹57.187.
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