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SBI Small & Midcap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 56.99 0.38
(0.67%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.75
Derivatives 0.56
Equity 97.54
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Westlife Develop Hotels 1,805,374 45.01 5.57 9.76
Graphite India Electrodes - Graphites 900,000 44.72 5.53 130.85
Relaxo Footwear Leather / Leather Products 700,000 38.50 4.76 23.27
Hawkins Cookers Domestic Appliances 140,000 37.80 4.68 3.01
Orient Refrac. Refractories / Intermediates 2,300,000 36.75 4.55 23.54
Elgi Equipment Compressors / Drilling Equipment 1,400,000 33.76 4.18 21.88
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.35
Cement - South India 1.74
Chemicals 5.87
Compressors / Drilling Equipment 4.18
Construction 1.16
Diamond Cutting / Jewellery 2.86
Domestic Appliances 4.68
Dyes And Pigments 2.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 2.97
AU Small Finance 2.09
Avanti Feeds 2.44
Bajaj Fin. 2.90
Capacit'e Infra. 1.16
Divi's Lab. 2.70
Elgi Equipment 4.18
Fairchem Speci. 2.44