SBI Small Cap Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Small Cap Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jul-09
Fund Manager	R Srinivasan
Net Assets ()	42,630.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.45	1.04	11.94	20.90	8.39	11.63	14.78	22.85

Holdings
Company Name	Hold %
Ather Energy	4.71
Navin Fluo.Intl.	3.32
City Union Bank	2.82
Sundram Fasten.	2.82
Kalpataru Proj.	2.60
ZF Commercial	2.50
Honeywell Auto	2.48
Pine Labs	2.41
Belrise Industri	2.37
Anand Rathi Wea.	2.17
K P R Mill Ltd	2.13
Urban Company	2.10
Happy Forgings	2.09
SBFC Finance	2.07
Kajaria Ceramics	2.00
NHPC Ltd	1.98
Krishna Institu.	1.95
Chalet Hotels	1.91
EID Parry	1.86
Balrampur Chini	1.79
Deepak Fertilis.	1.74
DOMS Industries	1.73
Sansera Enginee.	1.67
Thangamayil Jew.	1.64
Privi Speci.	1.55
Elgi Equipments	1.47
V-Guard Industri	1.38
Chola Financial	1.37
Tenneco Clean	1.37
Ratnamani Metals	1.33
Star Health Insu	1.29
Esab India	1.29
Carborundum Uni.	1.28
Finolex Inds.	1.28
Aptus Value Hou.	1.14
Relaxo Footwear	1.12
Afcons Infrastr.	1.07
Westlife Food	0.94
Dodla Dairy	0.93
Fractal Analyt.	0.92
Muthoot Finance	0.91
Brigade Enterpr.	0.91
CSB Bank	0.89
Electronics Mart	0.85
CMS Info Systems	0.83
Hatsun Agro	0.82
TTK Prestige	0.80
Hawkins Cookers	0.70
Amagi Media Labs	0.69
Meesho	0.68
Ahluwalia Contr.	0.65
Archean Chemical	0.50
Sheela Foam	0.47
Chemplast Sanmar	0.46
Vedant Fashions	0.45
Rajratan Global	0.44
PVR Inox	0.40
Lemon Tree Hotel	0.33
Dhoot Transmissi	0.32
Acutaas Chemical	0.28
Manappuram Fin.	0.26
Go Fashion (I)	0.25
Ajax Engineering	0.16
Physicswallah	0.14
Deepak Nitrite	0.13
Multi Comm. Exc.	0.12
Fine Organic	0.11
Juniper Green	0.10
Indo-MIM	0.01
TREPS	10.95
TBILL-364D	0.15
Net CA & Others	-0.15
Margin amount for Derivative	0.80