KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 179.0264
Percentage Returns
1 Month Ago 3.45%
3 Months Ago -4.09%
1 Year Ago 28.55%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star Ltd.Air Conditioners 1025.053.08
Doms Industries Ltd.Printing/Publishing/Stationery 988.632.97
Finolex Industries Ltd.Plastics - Pipes & Fittings 928.722.79
Kalpataru Projects International Ltd.Power - Transmission/Equipment 900.642.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 864.912.60
E.I.D-Parry (India) Ltd.Fertilisers 799.682.40
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 776.352.33
City Union Bank Ltd.Finance - Banks - Private Sector 771.982.32
Triveni Turbine Ltd.Engineering - Heavy 756.552.27
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 753.682.26
CMS Info Systems Ltd.Services - Others 743.852.23
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 726.562.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 720.802.17
V-Guard Industries Ltd.Domestic Appliances 708.822.13
GE Vernova T&D India Ltd.Power - Transmission/Equipment 702.482.11
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 652.951.96
Aavas Financiers Ltd.Finance - Housing 652.531.96
Balrampur Chini Mills Ltd.Sugar 643.611.93
Elgi Equipments Ltd.Compressors 639.851.92
Aptus Value Housing Finance India Ltd.Finance - Housing 625.051.88
Whirlpool of India Ltd.Consumer Electronics 610.171.83
Brigade Enterprises Ltd.Realty 550.331.65
Chemplast Sanmar Ltd.Petrochemicals - Polymers 550.221.65
ESAB India Ltd.Welding Equipments 544.331.64
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 530.321.59
Vedant Fashions Ltd.Retail - Apparel/Accessories 501.971.51
TTK Prestige Ltd.Domestic Appliances 493.001.48
Cholamandalam Financial Holdings Ltd.Finance & Investments 477.831.44
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 468.921.41
Dodla Dairy Ltd.Milk & Milk Products 451.281.36
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 450.541.35
G R Infra projects Ltd.Infrastructure - General 441.721.33
Indiamart Intermesh Ltd.Internet & Catalogue Retail 398.631.20
Go Fashion (India) Ltd.Retail - Apparel/Accessories 392.721.18
Indian Energy Exchange Ltd.Exchange Platform 378.971.14
KNR Constructions Ltd.Construction, Contracting & Engineering 369.281.11
Electronics Mart India Ltd.Consumer Electronics 361.941.09
Fine Organic Industries Ltd.Chemicals - Organic - Others 361.041.08
CSB Bank Ltd.Finance - Banks - Private Sector 338.311.02
HEG Ltd.Electrodes - Graphite 331.611.00
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 323.570.97
Hatsun Agro Product Ltd.Milk & Milk Products 316.360.95
Hawkins Cookers Ltd.Domestic Appliances 314.960.95
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 313.480.94
AnandRathi Wealth Ltd.Finance & Investments 311.100.93
V-Mart Retail Ltd.Retail - Departmental Stores 296.290.89
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 285.860.86
Sansera Engineering Ltd.Engineering - General 280.960.84
Sheela Foam Ltd.Furniture, Furnishing & Flooring 264.000.79
Navin Fluorine International Ltd.Chemicals - Others 245.550.74
VST Industries Ltd.Cigarettes & Tobacco Products 233.460.70
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 225.890.68
PVR Inox Ltd.Entertainment & Media 218.260.66
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 186.640.56
Rossari Biotech Ltd.Chemicals - Speciality 164.830.50
Star Cement Ltd.Cement 134.980.41
Zydus Wellness Ltd.Food Processing & Packaging 126.740.38
Equity
Relaxo Footwears Ltd.Footwears 120.600.36
Derivatives
Margin amount for Derivative positions 595.001.79
Net Receivables/(Payables)
Net Receivable / Payable -7.12-0.02
TREPS 3947.9611.86
Total33285.18100.00