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SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual FundSmall Cap
Overall Score
51.3
consistency
90.3
recent performance
12.0
risk
32.4
valuation
36.9
portfolio quality
71.5

Score Breakdown

Fund Details

AUM
35,947 Cr
TER (Direct)
0.75%
Portfolio Turnover
10.0%
Fund Manager(s)
Mr. R. Srinivasan

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
26.79%
Portfolio P/E
29.11
Portfolio P/B
3.73
Portfolio ROE
7.35%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Ather Energy Ltd.Automobiles4.18%
2City Union Bank Ltd.Banks3.33%
3E.I.D-Parry (India) Ltd.Food Products2.66%
4Kalpataru Projects International Ltd.Construction2.62%
5SBFC Finance Ltd.Finance2.56%
6Navin Fluorine International Ltd.Chemicals & Petrochemicals2.45%
7Doms Industries Ltd.Household Products2.38%
8Chalet Hotels Ltd.Leisure Services2.31%
9Belrise Industries Ltd.Auto Components2.23%
10Krishna Institute of Medical Sciences Ltd.Healthcare Services2.07%

NAV History

243 data points