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SBI Small & Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 28.05 0.09
(0.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 4.10
Derivatives 0.59
Equity 94.20
Net CA & Others 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Orient Refrac. Refractories / Intermediates 5,100,000 60.84 7.83 5.34
T.V. Today Netw. Entertainment / Electronic Media Software 1,900,000 59.94 7.71 -18.31
Gabriel India Auto Ancillaries 5,300,000 58.25 7.50 -8.8
Atul Dyes And Pigments 240,000 53.63 6.90 -11.16
NESCO Miscellaneous 246,158 49.13 6.32 6.29
Solar Inds. Chemicals 700,000 46.49 5.98 5.98
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.45 0.06

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 7.50
Banks - Private Sector 1.85
Breweries & Distilleries 3.80
Cement - South India 3.87
Chemicals 8.84
Compressors / Drilling Equipment 3.26
Diamond Cutting / Jewellery 1.57
Domestic Appliances 3.25

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
Adi Finechem 2.86
Atul 6.90
Avanti Feeds 0.92
Balkrishna Inds 3.70
Elgi Equipment 3.26
Gabriel India 7.50
Graphite India 4.29
Greenply Inds. 5.72