SBI Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-09-2009
AUM:
₹ 39,954.73 Cr
Expense Ratio
1.57%
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 | 10.42 | 12.77 | 14.74 |
| 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
185.8296
Last change
0.9 (0.4868%)
Fund Size (AUM)
₹ 39,954.73 Cr
Performance
18.83% (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 | 6.41 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 5.71 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.12 |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 2.95 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.72 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.7 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.68 |
| Belrise Industries Limited | 2.59 |
| Krishna Institute Of Medical Sciences Limited | 2.5 |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.61 |
| Automobile and Auto Components | 15.13 |
| Capital Goods | 11.82 |
| Chemicals | 10.97 |
| Consumer Durables | 8.87 |
| Consumer Services | 6.95 |
| Fast Moving Consumer Goods | 5.12 |
| Construction | 4.9 |
| Healthcare | 2.83 |
| Textiles | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg Gr | 14.74 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 17.43 |
| ABSL Small Cap Gr | 13.93 |
| ITI Small Cap Reg Gr | 17.38 |
| JM Small Cap Fund Reg Gr | 0.0 |
| LIC MF Small Cap Fund Reg Gr | 18.09 |
| DSP Small Cap Reg Gr | 17.95 |