SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Small Cap
Launch Date: 09-09-2009
AUM:
₹ 27,759.65 Cr
Expense Ratio
1.6%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF200K01T36
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 35.25 | 23.15 | 25.96 |
| S&P BSE 250 SmallCap TRI | 54.87 | 27.24 | 25.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
92.7373
Last change
1.02 (1.1004%)
Fund Size (AUM)
₹ 27,759.65 Cr
Performance
20.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.98 |
| Nifty 50% 30/05/2024 | 5.73 |
| Blue Star Ltd. | 4.21 |
| Kalpataru Projects International Ltd. | 3.97 |
| Finolex Industries Ltd. | 3.25 |
| GE T&D India Ltd. | 3.11 |
| Chalet Hotels Ltd. | 3.03 |
| SBFC Finance Ltd. | 2.81 |
| Lemon Tree Hotels Ltd. | 2.75 |
| Carborundum Universal Ltd. | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.78 |
| Services | 15.4 |
| Consumer Discretionary | 13.13 |
| Capital Goods | 11.14 |
| Consumer Staples | 8.95 |
| Construction | 7.87 |
| Others | 7.86 |
| Chemicals | 5.52 |
| Materials | 4.37 |
| Metals & Mining | 4.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg IDCW | 25.96 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |