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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 44.86 0.63
(1.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 3.04
Derivatives 0.64
Equity 97.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Atul Dyes And Pigments 210,000 51.31 7.22 12.16
Westlife Develop Hotels 1,805,374 42.44 5.97 1.42
Gabriel India Auto Ancillaries 3,327,008 41.30 5.82 11.6
Graphite India Electrodes - Graphites 3,300,000 40.97 5.77 5.98
Solar Inds. Chemicals 490,000 39.28 5.53 18.08
Greenply Inds. Miscellaneous 1,400,000 39.24 5.52 0.07
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.50 0.07

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 5.82
Cement - South India 3.48
Chemicals 8.91
Compressors / Drilling Equipment 4.01
Diamond Cutting / Jewellery 2.62
Domestic Appliances 4.21
Dyes And Pigments 7.22
Electrodes - Graphites 5.77

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
Allcargo Logist. 1.87
Atul 7.22
Avanti Feeds 1.99
Divi's Lab. 1.15
Elgi Equipment 4.01
Fairchem Speci. 3.38
Gabriel India 5.82
Ganesha Ecosphe. 2.65