SBI Small Cap Fund Regular Plan Dividend Reinvestment (0P0001BB9I)

99.97500 INR

0.069

0.07%

Last update Jun 5, 9:15 AM IST

Main market

Previous close

99.90600

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SBI Small Cap Fund Regular Plan Dividend Rein...

99.98

0.07

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.77% Industrials

22.86% Consumer Cyclical

16.16% Financial Services

15.90% Basic Materials

Industrials

30.77%

Consumer Cyclical

22.86%

Financial Services

16.16%

Basic Materials

15.90%

Consumer Defensive

5.57%

Healthcare

3.22%

Communication Services

1.85%

Realestate

1.82%

Technology

1.59%

Utilities

0.25%

Asset allocation

79.73% Stocks

20.27% Cash

Stocks

79.73%

Cash

20.27%

Top 10 holdings (22.53% of total assets)

SBFC Finance Ltd SBFC

2.87%

DOMS Industries Ltd DOMS

2.85%

Krishna Institute of Medical Sciences Ltd KIMS

2.55%

Chalet Hotels Ltd CHALET

2.42%

Kalpataru Projects International Ltd KPIL

2.42%

K.P.R. Mill Ltd KPRMILL

2.42%

E I D Parry India Ltd EIDPARRY

2.40%

City Union Bank Ltd CUB

2.31%

Cholamandalam Financial Holdings Ltd CHOLAHLDNG

2.30%