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 ()	30,828.79

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	-3.01	1.85	-1.14	-9.60	0.23	15.99	29.76	23.96

Holdings
Company Name	Hold %
Doms Industries	3.08
Chalet Hotels	2.58
SBFC Finance	2.56
Krishna Institu.	2.56
Kalpataru Proj.	2.50
EID Parry	2.38
Blue Star	2.29
K P R Mill Ltd	2.26
CMS Info Systems	2.25
Chola Financial	2.23
City Union Bank	2.12
Finolex Inds.	2.02
V-Guard Industri	1.96
Balrampur Chini	1.95
Deepak Fertiliz.	1.87
Aptus Value Hou.	1.87
Triveni Turbine	1.80
Ratnamani Metals	1.79
Carborundum Uni.	1.63
Westlife Food	1.59
Elgi Equipments	1.56
Chemplast Sanmar	1.55
Lemon Tree Hotel	1.45
Brigade Enterpr.	1.40
Dodla Dairy	1.38
Happiest Minds	1.35
Esab India	1.32
Sundram Fasten.	1.30
Indian Energy Ex	1.23
Ahluwalia Contr.	1.20
Navin Fluo.Intl.	1.14
TTK Prestige	1.13
HEG	1.09
ZF Commercial	1.09
CSB Bank	1.08
Indiamart Inter.	0.96
Happy Forgings	0.94
Anand Rathi Wea.	0.93
Hatsun Agro	0.92
G R Infraproject	0.91
Vedant Fashions	0.88
Fine Organic	0.87
Hawkins Cookers	0.87
KNR Construct.	0.84
Thangamayil Jew.	0.84
Electronics Mart	0.79
Go Fashion (I)	0.76
Archean Chemical	0.74
Sheela Foam	0.72
Sansera Enginee.	0.70
Karur Vysya Bank	0.52
Star Cement	0.51
V-Mart Retail	0.48
VST Industries	0.43
PVR Inox	0.42
Rossari Biotech	0.40
Rajratan Global	0.36
Relaxo Footwear	0.24
Ajax Engineering	0.23
ACME Solar Hold.	0.10
TREPS	16.31
TBILL-182D	0.18
Net CA & Others	-0.11
Margin amount for Derivative	2.25
SBI Liquid Fund - Direct (G)	2.45