Submit
logo

SBI Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 05-09-2009
AUM:

₹ 28,375.34 Cr

Expense Ratio

1.59%

Benchmark

S&P BSE 250 SmallCap TRI

ISIN

INF200K01T28

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rama Iyer Srinivasan, Pradeep Kesavan, Mohan Lal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Small Cap Fund - Regular Plan - Growth 43.71 24.64 27.72
S&P BSE 250 SmallCap TRI 53.56 25.55 23.61
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
174.8164
Last change
1.49 (0.8503%)
Fund Size (AUM)
₹ 28,375.34 Cr
Performance
21.37% (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, Mohan Lal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 11.02
Nifty 50% 27/06/2024 5.6
Blue Star Ltd. 3.89
Finolex Industries Ltd. 3.8
Kalpataru Projects International Ltd. 3.79
GE T&D India Ltd. 3.43
Carborundum Universal Ltd. 2.77
Chalet Hotels Ltd. 2.69
SBFC Finance Ltd. 2.56
Lemon Tree Hotels Ltd. 2.4

Sector Allocation

Sector Holdings (%)
Financial 18.36
Services 14.7
Consumer Discretionary 12.74
Capital Goods 11.06
Consumer Staples 9.09
Construction 8.81
Others 7.29
Chemicals 5.15
Materials 4.67
Metals & Mining 4.48

Peer Comparison

Scheme Name 5Y (%)
SBI Small Cap Reg Gr 27.72
Bandhan Small Cap Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 42.28
Mahindra Manulife Small Cap Fund Reg Gr 0.0
Franklin India Smaller Companies Gr 26.97
Nippon India Small Cap Gr Gr 33.46
HSBC Small Cap Fund Reg Growth 28.54
Invesco India Small Cap Reg Gr 28.94
Bank of India Small Cap Reg Gr 33.88