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My Portfolio:

0.00 0

SBI Small Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | R Srinivasan

22 May 25 | 12:00 AM

166.45 -0.04 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	16.31%	11.31%
Doms Industries	3.08%	2.58%
Chalet Hotels	2.58%	2.83%
Krishna Institu.	2.56%	2.20%
SBFC Finance	2.56%	2.42%
Kalpataru Proj.	2.50%	3.06%
SBI Liquid Fund - Direct (G)	2.45%	0%
EID Parry	2.38%	2.49%
Blue Star	2.29%	3.53%
K P R Mill Ltd	2.26%	2.29%
Margin amount for Derivative	2.25%	1.78%
CMS Info Systems	2.25%	2.20%
Chola Financial	2.23%	1.64%
City Union Bank	2.12%	2.21%
Finolex Inds.	2.02%	2.60%
V-Guard Industri	1.96%	2.14%
Balrampur Chini	1.95%	1.74%
Aptus Value Hou.	1.87%	1.69%
Deepak Fertiliz.	1.87%	0%
Triveni Turbine	1.80%	2.18%
Ratnamani Metals	1.79%	2.02%
Carborundum Uni.	1.63%	1.89%
Westlife Food	1.59%	1.66%
Elgi Equipments	1.56%	1.73%
Chemplast Sanmar	1.55%	1.64%
Lemon Tree Hotel	1.45%	2.28%
Brigade Enterpr.	1.40%	1.65%
Dodla Dairy	1.38%	1.39%
Happiest Minds	1.35%	0%
Esab India	1.32%	1.58%
Sundram Fasten.	1.30%	0%
Indian Energy Ex	1.23%	1.17%
Ahluwalia Contr.	1.20%	1.38%
Navin Fluo.Intl.	1.14%	0.68%
TTK Prestige	1.13%	1.41%
HEG	1.09%	1.06%
ZF Commercial	1.09%	0.93%
CSB Bank	1.08%	1.03%
Indiamart Inter.	0.96%	1.14%
Happy Forgings	0.94%	0%
Anand Rathi Wea.	0.93%	0.88%
Hatsun Agro	0.92%	0.88%
G R Infraproject	0.91%	1.19%
Vedant Fashions	0.88%	1.35%
Fine Organic	0.87%	0.92%
Hawkins Cookers	0.87%	1.00%
KNR Construct.	0.84%	1.17%
Thangamayil Jew.	0.84%	0.67%
Electronics Mart	0.79%	0.99%
Go Fashion (I)	0.76%	0.99%
Archean Chemical	0.74%	0.88%
Sheela Foam	0.72%	0.93%
Sansera Enginee.	0.70%	0.79%
Karur Vysya Bank	0.52%	1.28%
Star Cement	0.51%	0.51%
V-Mart Retail	0.48%	0.88%
VST Industries	0.43%	0.72%
PVR Inox	0.42%	0.55%
Rossari Biotech	0.40%	0.47%
Rajratan Global	0.36%	0.54%
Relaxo Footwear	0.24%	0.33%
Ajax Engineering	0.23%	0%
TBILL-182D	0.18%	0.16%
ACME Solar Hold.	0.10%	0%
Net CA & Others	-0.11%	-0.08%

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SBI Small Cap Fund (G)

166.45 -0.04 (-0.02%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets