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SBI Small Cap Fund(IDCW-Payout)

IDCW
122.540.74% (+0.90)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.07%11.41%88.52%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreHotels, Resorts & Cruise LinesElectrical Components & EquipmentsConstruction & EngineeringHome Electronics & AppliancesMiscellaneous58.27 %5.94 %7.09 %7.92 %9.23 %11.56 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.71%14.10%15.09%16.54%15.35%11.56%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.95 %

    Holdings

    4.71 %

    0.95 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 1.09 %

    Holdings

    3.79 %

    1.09 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.52 %

    Holdings

    3.37 %

    0.52 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.26 %

    Holdings

    3.20 %

    0.26 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.02 %

    Holdings

    2.81 %

    1.02 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.04 %

    Holdings

    2.57 %

    0.04 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.14 %

    Holdings

    2.46 %

    0.14 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.07 %

    Holdings

    2.37 %

    0.07 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.35 %

    Holdings

    2.31 %

    0.35 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.12 %

    Holdings

    2.30 %

    -0.12 %
  • City Union Bank Ltd
    CUB
    3M change : -0.17 %

    Holdings

    2.28 %

    -0.17 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.38 %

    Holdings

    2.26 %

    -0.38 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.12 %

    Holdings

    2.21 %

    0.12 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.29 %

    Holdings

    2.03 %

    0.29 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.06 %

    Holdings

    2.00 %

    -0.06 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.37 %

    Holdings

    1.95 %

    -0.37 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.37 %

    Holdings

    1.86 %

    -0.37 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.11 %

    Holdings

    1.85 %

    0.11 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.34 %

    Holdings

    1.81 %

    0.34 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.17 %

    Holdings

    1.66 %

    -0.17 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.05 %

    Holdings

    1.63 %

    -0.05 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.29 %

    Holdings

    1.59 %

    0.29 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.29 %

    Holdings

    1.56 %

    -0.29 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.41 %

    Holdings

    1.53 %

    -0.41 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.27 %

    Holdings

    1.42 %

    0.27 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    1.39 %

    -0.12 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.09 %

    Holdings

    1.39 %

    0.09 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.60 %

    Holdings

    1.27 %

    -0.60 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.21 %

    Holdings

    1.25 %

    0.21 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.42 %

    Holdings

    1.24 %

    -0.42 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.24 %

    Holdings

    1.17 %

    -0.24 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.48 %

    Holdings

    1.17 %

    -0.48 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.20 %

    Holdings

    1.16 %

    -0.20 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.05 %

    Holdings

    1.16 %

    -0.05 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.05 %

    Holdings

    1.14 %

    0.05 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.36 %

    Holdings

    1.11 %

    -0.36 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.49 %

    Holdings

    1.10 %

    0.49 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.26 %

    Holdings

    1.09 %

    0.26 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.29 %

    Holdings

    0.91 %

    -0.29 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.30 %

    Holdings

    0.88 %

    -0.30 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : -0.38 %

    Holdings

    0.86 %

    -0.38 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.28 %

    Holdings

    0.86 %

    -0.28 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.09 %

    Holdings

    0.81 %

    0.09 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.00 %

    Holdings

    0.63 %

    0.00 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.06 %

    Holdings

    0.63 %

    0.06 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.11 %

    Holdings

    0.58 %

    -0.11 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : -0.14 %

    Holdings

    0.58 %

    -0.14 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.14 %

    Holdings

    0.54 %

    -0.14 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.14 %

    Holdings

    0.40 %

    -0.14 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.05 %

    Holdings

    0.21 %

    0.05 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.04 %

    Holdings

    0.06 %

    -0.04 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • SJVN Ltd
    SJVN
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %