Fund Profile

SBI Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Small Cap Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jul-09
Fund Manager	R Srinivasan
Net Assets ()	41,059.17

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.26	-3.78	-3.38	3.11	-0.42	10.74	11.98	21.98

Holdings
Company Name	Hold %
Ather Energy	3.51
Navin Fluo.Intl.	3.28
City Union Bank	2.89
Sundram Fasten.	2.77
Kalpataru Proj.	2.66
Pine Labs	2.62
Belrise Industri	2.55
Honeywell Auto	2.43
ZF Commercial	2.39
Anand Rathi Wea.	2.17
K P R Mill Ltd	2.07
Urban Company	2.06
Kajaria Ceramics	2.06
Krishna Institu.	2.00
Sansera Enginee.	1.96
NHPC Ltd	1.95
SBFC Finance	1.86
Happy Forgings	1.86
Chalet Hotels	1.85
Balrampur Chini	1.78
Deepak Fertilis.	1.73
DOMS Industries	1.69
EID Parry	1.67
Privi Speci.	1.66
Thangamayil Jew.	1.59
RHI Magnesita	1.56
Carborundum Uni.	1.51
Elgi Equipments	1.48
Ratnamani Metals	1.42
Tenneco Clean	1.36
Chola Financial	1.33
Finolex Inds.	1.28
V-Guard Industri	1.23
Esab India	1.21
Aptus Value Hou.	1.11
Electronics Mart	1.01
Westlife Food	1.01
Afcons Infrastr.	0.96
Relaxo Footwear	0.95
Dodla Dairy	0.91
Muthoot Finance	0.87
CSB Bank	0.83
Fractal Analyt.	0.83
Brigade Enterpr.	0.83
Hatsun Agro	0.79
CMS Info Systems	0.79
TTK Prestige	0.73
Hawkins Cookers	0.72
Amagi Media Labs	0.69
Ahluwalia Contr.	0.60
Chemplast Sanmar	0.50
Sheela Foam	0.48
Archean Chemical	0.47
Vedant Fashions	0.46
PVR Inox	0.42
Rajratan Global	0.42
Lemon Tree Hotel	0.33
Acutaas Chemical	0.30
Go Fashion (I)	0.24
Dhoot Transmissi	0.22
Deepak Nitrite	0.19
Ajax Engineering	0.17
Physicswallah	0.15
TREPS	13.18
TBILL-91D	0.52
TBILL-364D	0.16
Net CA & Others	0.09
Margin amount for Derivative	0.63