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SBI Small & Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 30.34 0.04
(0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.91
Derivatives 0.69
Equity 95.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Orient Refrac. Refractories / Intermediates 3,887,700 52.64 7.94 17.83
Atul Dyes And Pigments 210,000 46.79 7.06 12.76
Gabriel India Auto Ancillaries 4,000,000 45.86 6.92 18.77
Greenply Inds. Miscellaneous 1,400,000 40.90 6.17 16.14
Graphite India Electrodes - Graphites 3,799,031 39.91 6.02 53.34
Westlife Develop Hotels 1,805,374 38.26 5.77 29.56
› 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 6.92
Cement - South India 3.89
Chemicals 8.70
Compressors / Drilling Equipment 4.47
Diamond Cutting / Jewellery 2.18
Domestic Appliances 4.13
Dyes And Pigments 7.06
Electrodes - Graphites 6.02

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 3.42
Atul 7.06
Avanti Feeds 1.65
BSE 2.85
Elgi Equipment 4.47
Gabriel India 6.92
Graphite India 6.02
Greenply Inds. 6.17