Previous Nav
Net Change on 11-11-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Finolex Industries Ltd.
Blue Star Ltd.
Kalpataru Projects International Ltd.
GE T&D India Ltd.
Doms Industries Ltd.
Chalet Hotels Ltd.
CMS Info Systems Ltd.
SBFC Finance Ltd.
City Union Bank Ltd.
E.I.D-Parry (India) Ltd.
V-Guard Industries Ltd.
K.P.R. Mill Ltd.
Aptus Value Housing Finance India Ltd.
Balrampur Chini Mills Ltd.
Triveni Turbine Ltd.
Carborundum Universal Ltd.
Krishna Institute of Medical Sciences Ltd.
Elgi Equipments Ltd.
Whirlpool of India Ltd.
Aavas Financiers Ltd.
Margin amount for Derivative positions
Lemon Tree Hotels Ltd.
ESAB India Ltd.
Westlife Foodworld Ltd.
Chemplast Sanmar Ltd.
Brigade Enterprises Ltd.
TTK Prestige Ltd.
Cholamandalam Financial Holdings Ltd.
Vedant Fashions Ltd.
Ahluwalia Contracts (India) Ltd.
Karur Vysya Bank Ltd.
G R Infra projects Ltd.
Dodla Dairy Ltd.
Indiamart Intermesh Ltd.
Go Fashion (India) Ltd.
Electronics Mart India Ltd.
Indian Energy Exchange Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
CSB Bank Ltd.
Fine Organic Industries Ltd.
KNR Constructions Ltd.
HEG Ltd.
Hatsun Agro Product Ltd.
V-Mart Retail Ltd.
Hawkins Cookers Ltd.
AnandRathi Wealth Ltd.
Ratnamani Metals & Tubes Ltd.
Archean Chemical Industries Ltd.
Sansera Engineering Ltd.
Sheela Foam Ltd.
Thangamayil Jewellery Ltd.
VST Industries Ltd.
Navin Fluorine International Ltd.
PVR Inox Ltd.
Rajratan Global Wire Ltd.
Zydus Wellness Ltd.
Rossari Biotech Ltd.
Star Cement Ltd.
Relaxo Footwears Ltd.
Net Receivable / Payable
Miscellaneous
Engineering - Construction
Electric Equipment
Bank - Private
Chemicals
Consumer Durables - Domestic Appliances
Sugar
Hotel, Resort & Restaurants
Finance - Housing
Textile
Retailing
Plastic Products
Air Conditioners
Construction - Real Estate
Consumer Food
Printing & Stationery
Electrodes & Welding Equipment
Auto Ancillary
BPO/ITeS
Finance - NBFC
Abrasives
Engineering - Industrial Equipments
Hospital & Healthcare Services
Compressors / Pumps
Restaurants
Finance - Investment
e-Commerce
Power Generation/Distribution
Finance - Others
Steel & Iron Products
Household & Personal Products
Diamond & Jewellery
Cigarettes/Tobacco
Film Production, Distribution & Entertainment
Cement & Construction Materials
Footwear
Cash
Equity
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 ₹33,107.25 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 ₹-1.68(-0.83%)yesterday to ₹201.1783.
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