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Net Change on 05-06-2023
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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
Blue Star Ltd.
Triveni Turbine Ltd.
Carborundum Universal Ltd.
Kalpataru Power Transmission Ltd.
Elgi Equipments Ltd.
Vedant Fashions Ltd.
Lemon Tree Hotels Ltd.
V-Guard Industries Ltd.
TTK Prestige Ltd.
Finolex Industries Ltd.
Chalet Hotels Ltd.
Timken India Ltd.
PVR Ltd.
City Union Bank Ltd.
Navin Fluorine International Ltd.
Westlife Foodworld Ltd.
Sheela Foam Ltd.
Margin amount for Derivative positions
ESAB India Ltd.
Fine Organic Industries Ltd.
CSB Bank Ltd.
Global Health Ltd.
Rajratan Global Wire Ltd.
Grindwell Norton Ltd.
SJVN Ltd.
LIC Housing Finance Ltd.
G R Infra projects Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hatsun Agro Product Ltd.
Archean Chemical Industries Ltd.
CMS Info Systems Ltd.
Hawkins Cookers Ltd.
Ahluwalia Contracts (India) Ltd.
VST Industries Ltd.
KNR Constructions Ltd.
Ratnamani Metals & Tubes Ltd.
Dodla Dairy Ltd.
Go Fashion (India) Ltd.
Brigade Enterprises Ltd.
Chemplast Sanmar Ltd.
Star Cement Ltd.
V-Mart Retail Ltd.
Relaxo Footwears Ltd.
GE T&D India Ltd.
Rossari Biotech Ltd.
Divi's Laboratories Ltd.
Nuvoco Vistas Corporation Ltd.
Engineers India Ltd.
Gujarat State Petronet Ltd.
Alembic Ltd.
Garware Technical Fibres Ltd.
AnandRathi Wealth Ltd.
Thangamayil Jewellery Ltd.
Zydus Wellness Ltd.
Shreno Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Hotel, Resort & Restaurants
Abrasives
Air Conditioners
Consumer Durables - Domestic Appliances
Bank - Private
Electric Equipment
Auto Ancillary
Engineering - Industrial Equipments
Textile
Transmission Towers / Equipments
Compressors / Pumps
Consumer Food
Engineering - Construction
Construction - Real Estate
Plastic Products
Bearings
Film Production, Distribution & Entertainment
Retailing
Household & Personal Products
Electrodes & Welding Equipment
Hospital & Healthcare Services
Cement & Construction Materials
Power Generation/Distribution
Finance - Housing
BPO/ITeS
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Steel & Iron Products
Footwear
Engineering
Gas Transmission/Marketing
Diamond & Jewellery
Finance - Others
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 01-Jan-2013 and currently has an AUM of ₹16,592.33 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 ₹0.5(0.38%)yesterday to ₹133.1177.
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