SBI Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-09-2009
AUM:
₹ 30,828.79 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
Rama Iyer Srinivasan, Pradeep Kesavan, Mohan Lal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | -0.67 | 14.86 | 28.46 |
| 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
159.2045
Last change
-2.3 (-1.4444%)
Fund Size (AUM)
₹ 30,828.79 Cr
Performance
19.35% (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 (%) |
|---|---|
| TREPS | 16.31 |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | 3.08 |
| CHALET HOTELS LIMITED EQ | 2.58 |
| Krishna Institute Of Medical Sciences Limited | 2.56 |
| SBFC FINANCE LIMITED EQ | 2.56 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.5 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.45 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.38 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.29 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 21.08 |
| Financial Services | 12.54 |
| Capital Goods | 12.38 |
| Consumer Services | 9.49 |
| Chemicals | 8.95 |
| Consumer Durables | 8.05 |
| Fast Moving Consumer Goods | 7.76 |
| Construction | 5.45 |
| Automobile and Auto Components | 3.45 |
| Healthcare | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg Gr | 28.46 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |