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SBI Small & Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 45.16 0.39
(0.87%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.57
Derivatives 0.51
Equity 94.91
Net CA & Others 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gravita India Mining / Minerals / Metals 237,121 3.63 0.41 16.8
AU Small Finance Finance & Investments 290,000 20.24 2.28 18.45
Hatsun AgroProd. Food - Processing - Indian 390,000 34.75 3.91 32.34
Camlin Fine Chemicals 3,300,000 35.74 4.02 51.86
V2 Retail Textiles - Products 320,141 16.02 1.80 20.13
Garware-Wall Rop Textiles - Products 190,000 17.37 1.96 3.1
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 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 1.00
Banks - Private Sector 2.09
Cement - South India 1.52
Chemicals 9.76
Compressors / Drilling Equipment 4.23
Diamond Cutting / Jewellery 3.54
Domestic Appliances 4.42
Dyes And Pigments 2.22

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 2.22
AU Small Finance 2.28
Avanti Feeds 2.06
Bajaj Fin. 1.94
Camlin Fine 4.02
Elgi Equipment 4.23
Fairchem Speci. 2.27
Gabriel India 1.00