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SBI Small Cap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 90.62 -0.23
(-0.25%)

Asset Type

Asset Allocation
Corporate Debts 0.19
Derivatives 0.46
Equity 93.15
Reverse Repo 6.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Elgi Equipments Compressors / Drilling Equipment 19,367,934 404.60 4.67 7.84
J K Cements Cement - North India 1,241,570 353.78 4.08 -2.79
Carborundum Uni. Abrasives And Grinding Wheels 5,300,000 317.23 3.66 12.27
V-Guard Industri Electric Equipment 10,000,000 278.95 3.22 12.94
Sheela Foam Textiles - Jute - Yarn / Products 1,330,000 273.91 3.16 6.42
Kalpataru Power Transmisson Line Towers / Equipment 6,195,809 262.55 3.03 11.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 16.47 0.19

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
Abrasives And Grinding Wheels 5.66
Air-conditioners 2.76
Auto Ancillaries 2.04
Banks - Private Sector 4.16
Bearings 1.84
Cement - North India 5.91
Chemicals 8.47
Cigarettes 1.55

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
Ahluwalia Contr. 0.99
Alembic 1.48
Blue Star 2.76
Burger King 0.27
Cams Services 1.62
Carborundum Uni. 3.66
Chalet Hotels 1.83
City Union Bank 2.19