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SBI Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 50.80 -0.17
(-0.33%)

Asset Type

Asset Allocation
Derivatives 2.52
Equity 90.83
Preference Shares 0.46
Reverse Repo 6.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hawkins Cookers Domestic Appliances 352,000 169.18 5.16 -14.85
Dixon Technolog. Electronics - Consumer 341,444 156.09 4.76 22.25
Elgi Equipment Compressors / Drilling Equipment 10,038,301 131.15 4.00 -22.17
Navin Fluo.Intl. Chemicals 790,000 124.28 3.79 14.18
Relaxo Footwear Leather / Leather Products 1,800,000 114.44 3.49 7.32
Indostar Capital Finance & Investments 4,300,000 114.29 3.48 1.68
› More

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 4.36
Air-conditioners 2.44
Banks - Private Sector 4.11
Bearings 2.88
Castings & Forgings 0.17
Cement - North India 6.06
Chemicals 5.84
Compressors / Drilling Equipment 4.00

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
Agro Tech Foods. 0.99
Alembic 1.54
Ashiana Housing 0.30
Blue Star 2.44
Can Fin Homes 1.25
Carborundum Uni. 2.47
Chalet Hotels 1.98
Control Print 0.59