BSE - Delayed Quote INR

SBI Small Cap Fund Dir Gr (0P0000XW1B.BO)

184.48
-0.32
(-0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 9 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
DOMS.BO
DOMS Industries Limited 3.08%
CHALET.BO
Chalet Hotels Limited 2.58%
KIMS.BO
Krishna Institute of Medical Sciences Limited 2.56%
SBFC.BO
SBFC Finance Limited 2.56%
KPIL.BO
Kalpataru Projects International Limited 2.50%
EIDPARRY.BO
E.I.D.- Parry (India) Limited 2.38%
BLUESTARCO.NS
Blue Star Limited 2.29%
KPRMILL.BO
K.P.R. Mill Limited 2.26%
CMSINFO.BO
CMS Info Systems Limited 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW1B.BO
Industrials   32.45%
Consumer Cyclical   22.42%
Financial Services   15.88%
Basic Materials   14.70%
Consumer Defensive   5.93%
Healthcare   3.24%
Real Estate   1.78%
Communication Services   1.75%
Technology   1.72%
Utilities   0.12%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 21.08%
Stocks 78.91%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW1B.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.42 --
Price/Cashflow 0.04 --
Median Market Cap 128,593.17 --
3 Year Earnings Growth 22.46 --

Bond Holdings

Performance & Risk

YTD Return -8.69%
5y Average Return 30.41%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return -11.61%
Yield 0.00%
Morningstar Rating
Inception Date Sep 09, 2009

Fund Summary

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