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Snapshot
Snapshot
SBI Small Cap Fund (IDCW)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Small Cap Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jul-09
Fund Manager : R Srinivasan
Net Assets:(Rs. cr) 35584.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 91 % NA
Date 09-Mar-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.04 -2.35 -3.55 9.22 -8.97 14.14 24.10 19.23
Category Avg 0.37 0.26 0.69 13.94 -1.55 19.41 22.47 15.06
Category Best 2.66 3.89 7.16 27.73 13.92 33.50 35.61 47.79
Category Worst -1.04 -3.65 -7.92 -3.55 -19.04 2.67 10.49 -21.93
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8209 4.0613 0.6561 5.1829 -0.0604
Asset Allocation
Holdings
Company Name% Hold
Ather Energy 3.19
Kalpataru Proj. 2.79
EID Parry 2.69
SBFC Finance 2.66
Chalet Hotels 2.60
City Union Bank 2.50
Krishna Institu. 2.42
Doms Industries 2.31
K P R Mill Ltd 2.30
Kajaria Ceramics 2.30
Deepak Fertilis. 2.22
Chola Financial 2.08
Finolex Inds. 1.95
Navin Fluo.Intl. 1.95
Sundram Fasten. 1.89
V-Guard Industri 1.79
Aptus Value Hou. 1.76
Blue Star 1.74
Lemon Tree Hotel 1.63
CMS Info Systems 1.57
Ratnamani Metals 1.44
Triveni Turbine 1.44
Balrampur Chini 1.41
Dodla Dairy 1.37
Elgi Equipments 1.36
Westlife Food 1.35
Afcons Infrastr. 1.29
Carborundum Uni. 1.28
Ahluwalia Contr. 1.26
Esab India 1.25
Star Health Insu 1.22
Chemplast Sanmar 1.20
Anand Rathi Wea. 1.19
CSB Bank 1.15
Brigade Enterpr. 1.12
Happiest Minds 1.04
TTK Prestige 1.04
HEG 0.98
Happy Forgings 0.95
Indiamart Inter. 0.95
ZF Commercial 0.94
G R Infraproject 0.93
Hawkins Cookers 0.91
Archean Chemical 0.85
Indian Energy Ex 0.84
Fine Organic 0.84
Electronics Mart 0.79
Hatsun Agro 0.75
Thangamayil Jew. 0.73
Clean Science 0.68
Sansera Enginee. 0.68
Vedant Fashions 0.68
Go Fashion (I) 0.66
KNR Construct. 0.63
Sheela Foam 0.59
Star Cement 0.53
PVR Inox 0.43
VST Industries 0.36
Rossari Biotech 0.35
Rajratan Global 0.33
Relaxo Footwear 0.23
ACME Solar Hold. 0.23
Ajax Engineering 0.22
V-Mart Retail 0.04
CCL Products 0.01
TBILL-182D 2.65
TREPS 14.54
Net CA & Others -0.19
Margin amount for Derivative 0.14
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