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Net Change on 20-05-2025
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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
SBFC Finance Ltd.
Doms Industries Ltd.
Krishna Institute of Medical Sciences Ltd.
Chalet Hotels Ltd.
Kalpataru Projects International Ltd.
K.P.R. Mill Ltd.
E.I.D-Parry (India) Ltd.
SBI Liquid Fund - Direct Plan - Growth Option
City Union Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Margin amount for Derivative positions
Deepak Fertilizers and Petrochemicals Corporation Ltd.
CMS Info Systems Ltd.
Aptus Value Housing Finance India Ltd.
V-Guard Industries Ltd.
Sundram Fasteners Ltd.
Balrampur Chini Mills Ltd.
Finolex Industries Ltd.
Net Receivable / Payable
Ratnamani Metals & Tubes Ltd.
Blue Star Ltd.
Navin Fluorine International Ltd.
Triveni Turbine Ltd.
Carborundum Universal Ltd.
Lemon Tree Hotels Ltd.
Westlife Foodworld Ltd.
Brigade Enterprises Ltd.
Chemplast Sanmar Ltd.
Elgi Equipments Ltd.
ESAB India Ltd.
Indian Energy Exchange Ltd.
Happiest Minds Technologies Ltd.
CSB Bank Ltd.
Ahluwalia Contracts (India) Ltd.
Dodla Dairy Ltd.
TTK Prestige Ltd.
Indiamart Intermesh Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
HEG Ltd.
Hawkins Cookers Ltd.
Happy Forgings Ltd.
G R Infra projects Ltd.
Archean Chemical Industries Ltd.
Go Fashion (India) Ltd.
Vedant Fashions Ltd.
Fine Organic Industries Ltd.
Thangamayil Jewellery Ltd.
Electronics Mart India Ltd.
Hatsun Agro Product Ltd.
AnandRathi Wealth Ltd.
KNR Constructions Ltd.
Ather Energy Pvt. Ltd.
Sheela Foam Ltd.
Sansera Engineering Ltd.
Star Cement Ltd.
Rajratan Global Wire Ltd.
VST Industries Ltd.
PVR Inox Ltd.
Rossari Biotech Ltd.
Kajaria Ceramics Ltd.
V-Mart Retail Ltd.
Ajax Engineering Ltd.
Relaxo Footwears Ltd.
Acme Solar Holdings Ltd.
182 DAY T-BILL 05.06.25
Afcons Infrastructure Ltd.
CCL Products (India) Ltd.
Miscellaneous
Chemicals
Sugar
Engineering - Construction
Hotel, Resort & Restaurants
Bank - Private
Textile
Finance - NBFC
Printing & Stationery
Construction - Real Estate
Hospital & Healthcare Services
Electrodes & Welding Equipment
Finance - Investment
Auto Ancillary
Business Support
Retailing
Consumer Durables - Domestic Appliances
Consumer Food
Finance - Housing
Electric Equipment
Fasteners
Plastic Products
Engineering - Industrial Equipments
Steel & Iron Products
Air Conditioners
Abrasives
Power Generation/Distribution
Restaurants
Compressors / Pumps
IT - Software
e-Commerce
Forgings
Diamond & Jewellery
Finance - Others
Automobile Two & Three Wheelers
Household & Personal Products
Cement & Construction Materials
Cigarettes/Tobacco
Film Production, Distribution & Entertainment
Ceramics/Marble/Granite/Sanitaryware
Footwear
Tea/Coffee
Cash
Equity
MFU
Sovereign
SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹31,790.25 crore. SBI Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Small Cap Fund ended down ₹-1.84(-0.96%)yesterday to ₹190.162.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Small Cap Fund is managed by R. Srinivasan and Mohan Lal.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051