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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 36.81 0.07
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 6.47
Derivatives 0.57
Equity 93.07
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Westlife Develop Hotels 1,224,381 41.93 5.30 -3.91
Hawkins Cookers Domestic Appliances 130,000 36.00 4.55 -3.19
Disa India Engineering 57,365 33.27 4.20 -1.38
Kewal Kir.Cloth. Textiles - Products 230,000 32.32 4.08 -14.46
Kirloskar Oil Engines 1,194,000 31.22 3.94 -29.67
Power Mech Proj. Engineering - Turnkey Services 300,000 27.99 3.54 -10.96
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 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
Air-conditioners 2.27
Chemicals 6.86
Compressors / Drilling Equipment 3.40
Construction 6.25
Consumer Non Durables 0.02
Detergents / Intermediates 1.79
Diamond Cutting / Jewellery 3.20
Domestic Appliances 4.55

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
Alembic 3.50
Ashiana Housing 2.90
Avanti Feeds 2.45
Blue Star 2.27
Camlin Fine 2.52
Deepak Nitrite 2.16
Disa India 4.20
Elgi Equipment 3.40