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Net Change on 31-10-2024
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Kalpataru Projects International Ltd.
Blue Star Ltd.
GE T&D India Ltd.
Whirlpool of India Ltd.
Finolex Industries Ltd.
CMS Info Systems Ltd.
Doms Industries Ltd.
Chalet Hotels Ltd.
SBFC Finance Ltd.
E.I.D-Parry (India) Ltd.
V-Guard Industries Ltd.
Carborundum Universal Ltd.
K.P.R. Mill Ltd.
Aavas Financiers Ltd.
Triveni Turbine Ltd.
City Union Bank Ltd.
Aptus Value Housing Finance India Ltd.
Krishna Institute of Medical Sciences Ltd.
Elgi Equipments Ltd.
Westlife Foodworld Ltd.
Brigade Enterprises Ltd.
Lemon Tree Hotels Ltd.
Cholamandalam Financial Holdings Ltd.
Margin amount for Derivative positions
Chemplast Sanmar Ltd.
ESAB India Ltd.
Ahluwalia Contracts (India) Ltd.
TTK Prestige Ltd.
Go Fashion (India) Ltd.
Vedant Fashions Ltd.
G R Infra projects Ltd.
Indian Energy Exchange Ltd.
Dodla Dairy Ltd.
Karur Vysya Bank Ltd.
Electronics Mart India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
PVR Inox Ltd.
KNR Constructions Ltd.
HEG Ltd.
Fine Organic Industries Ltd.
Balrampur Chini Mills Ltd.
Hatsun Agro Product Ltd.
CSB Bank Ltd.
Indiamart Intermesh Ltd.
Hawkins Cookers Ltd.
Archean Chemical Industries Ltd.
Ratnamani Metals & Tubes Ltd.
V-Mart Retail Ltd.
AnandRathi Wealth Ltd.
Sheela Foam Ltd.
Thangamayil Jewellery Ltd.
VST Industries Ltd.
Zydus Wellness Ltd.
Navin Fluorine International Ltd.
Rajratan Global Wire Ltd.
Rossari Biotech Ltd.
Star Cement Ltd.
Relaxo Footwears Ltd.
Net Receivable / Payable
Miscellaneous
Engineering - Construction
Electric Equipment
Consumer Durables - Domestic Appliances
Chemicals
Bank - Private
Hotel, Resort & Restaurants
Finance - Housing
Air Conditioners
Retailing
Textile
Sugar
Construction - Real Estate
Consumer Food
Plastic Products
Electrodes & Welding Equipment
BPO/ITeS
Printing & Stationery
Finance - NBFC
Abrasives
Engineering - Industrial Equipments
Hospital & Healthcare Services
Compressors / Pumps
Restaurants
Auto Ancillary
Finance - Investment
Power Generation/Distribution
Film Production, Distribution & Entertainment
e-Commerce
Steel & Iron Products
Finance - Others
Household & Personal Products
Diamond & Jewellery
Cigarettes/Tobacco
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 09-Sep-2009 and currently has an AUM of ₹34,217.01 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 up ₹3.11(1.76%)yesterday to ₹179.9876.
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