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SBI Small & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 40.99 -0.24
(-0.58%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.05
Derivatives 0.71
Equity 96.50
Net CA & Others 2.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Orient Refrac. Refractories / Intermediates 4,265,001 49.26 7.68 21.48
Atul Dyes And Pigments 210,000 47.67 7.43 8.92
Gabriel India Auto Ancillaries 4,202,728 45.89 7.15 5.25
Westlife Develop Hotels 1,805,374 39.90 6.22 21.98
Graphite India Electrodes - Graphites 4,000,000 39.14 6.10 39.49
NESCO Miscellaneous 180,630 37.75 5.88 15.75
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 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 7.15
Cement - South India 3.80
Chemicals 9.15
Compressors / Drilling Equipment 4.14
Diamond Cutting / Jewellery 2.13
Domestic Appliances 4.17
Dyes And Pigments 7.43
Electrodes - Graphites 6.10

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 3.84
Atul 7.43
Avanti Feeds 1.41
BSE 2.50
Elgi Equipment 4.14
Gabriel India 7.15
Graphite India 6.10
Greenply Inds. 5.70