SBI Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-09-2009
AUM:
₹ 34,447.14 Cr
Expense Ratio
1.58%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF200K01T28
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 6.1 | 13.08 | 15.9 |
| Benchmark | - | - | - |
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
161.6256
Last change
-1.22 (-0.7542%)
Fund Size (AUM)
₹ 34,447.14 Cr
Performance
18.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. There can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. R Srinivasan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.39 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.63 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.62 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.05 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.66 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.62 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.5 |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | 2.28 |
| CHALET HOTELS LIMITED EQ | 2.28 |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.42 |
| Capital Goods | 12.31 |
| Automobile and Auto Components | 12.3 |
| Chemicals | 11.57 |
| Consumer Durables | 10.18 |
| Consumer Services | 6.59 |
| Construction | 6.53 |
| Fast Moving Consumer Goods | 5.95 |
| Healthcare | 2.16 |
| Textiles | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg Gr | 15.9 |
| Union Small Cap Reg Gr | 19.24 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Sundaram Small Cap Reg Gr | 20.19 |
| ABSL Small Cap Gr | 15.7 |
| Invesco India Small Cap Reg Gr | 21.99 |
| DSP Small Cap Reg Gr | 20.56 |
| Bandhan Small Cap Reg Gr | 23.11 |
| Quantum Small Cap Fund Reg Gr | 0.0 |