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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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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
Blue Star Ltd.
Kalpataru Projects International Ltd.
SBFC Finance Ltd.
CMS Info Systems Ltd.
Lemon Tree Hotels Ltd.
Chalet Hotels Ltd.
Carborundum Universal Ltd.
ESAB India Ltd.
V-Guard Industries Ltd.
Elgi Equipments Ltd.
Margin amount for Derivative positions
SJVN Ltd.
TTK Prestige Ltd.
Krishna Institute of Medical Sciences Ltd.
Vedant Fashions Ltd.
Finolex Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Triveni Turbine Ltd.
PVR Inox Ltd.
CSB Bank Ltd.
LIC Housing Finance Ltd.
Westlife Foodworld Ltd.
Sheela Foam Ltd.
GE T&D India Ltd.
Hatsun Agro Product Ltd.
City Union Bank Ltd.
Fine Organic Industries Ltd.
Grindwell Norton Ltd.
Ahluwalia Contracts (India) Ltd.
G R Infra projects Ltd.
Rajratan Global Wire Ltd.
Hawkins Cookers Ltd.
Archean Chemical Industries Ltd.
Dodla Dairy Ltd.
Navin Fluorine International Ltd.
Ratnamani Metals & Tubes Ltd.
Chemplast Sanmar Ltd.
Star Cement Ltd.
VST Industries Ltd.
Brigade Enterprises Ltd.
KNR Constructions Ltd.
Go Fashion (India) Ltd.
Thangamayil Jewellery Ltd.
Relaxo Footwears Ltd.
Rossari Biotech Ltd.
Divi's Laboratories Ltd.
V-Mart Retail Ltd.
Gujarat State Petronet Ltd.
Nuvoco Vistas Corporation Ltd.
Indian Energy Exchange Ltd.
AnandRathi Wealth Ltd.
Timken India Ltd.
Zydus Wellness Ltd.
Sai Silks (Kalamandir) Ltd.
Engineers India Ltd.
Graphite India Ltd.
Shreno Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Engineering - Construction
Hotel, Resort & Restaurants
Electric Equipment
Abrasives
Air Conditioners
Consumer Durables - Domestic Appliances
Bank - Private
Finance - Others
Auto Ancillary
Consumer Food
Power Generation/Distribution
BPO/ITeS
Electrodes & Welding Equipment
Construction - Real Estate
Compressors / Pumps
Hospital & Healthcare Services
Textile
Plastic Products
Engineering - Industrial Equipments
Film Production, Distribution & Entertainment
Finance - Housing
Restaurants
Retailing
Household & Personal Products
Cement & Construction Materials
Steel & Iron Products
Cigarettes/Tobacco
Diamond & Jewellery
Footwear
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Bearings
Engineering
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 ₹21,140.15 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 ₹-0.02(-0.01%)yesterday to ₹139.5962.
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