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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 116.69 0.25
(0.21%)

Asset Type

Asset Allocation
Corporate Debts 0.17
Derivatives 0.39
Equity 96.19
Net CA & Others 0.88
Reverse Repo 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Carborundum Uni. Abrasives And Grinding Wheels 5,085,952 451.40 4.43 38.93
Hatsun Agro Food - Processing - Indian 2,846,666 401.19 3.94 51.65
Blue Star Air-conditioners 4,000,000 364.10 3.57 6.76
Finolex Inds. Plastics Products 17,000,000 354.96 3.48 29.51
Elgi Equipments Compressors / Drilling Equipment 16,129,477 331.38 3.25 -3.47
V-Guard Industri Electric Equipment 12,689,795 327.33 3.21 1.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 17.17 0.17

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 6.34
Air-conditioners 3.57
Auto Ancillaries 1.85
Banks - Private Sector 3.41
Bearings 1.97
Cement - North India 4.55
Chemicals 10.32
Cigarettes 1.85

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. 0.98
Alembic 1.13
Blue Star 3.57
Burger King 0.26
Cams Services 0.64
Carborundum Uni. 4.43
Chalet Hotels 2.29
Chemplast Sanmar 2.22
.