SBI Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-09-2009
AUM:
32,285.56 Cr
Expense Ratio
1.6%
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 | 2.98 | 14.25 | 15.72 |
| 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
165.4727
Last change
1.9 (1.1488%)
Fund Size (AUM)
₹ 32,285.56 Cr
Performance
18.4% (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 | 11.8 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 4.09 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.21 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.04 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.8 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.69 |
| Krishna Institute Of Medical Sciences Limited | 2.63 |
| SBFC FINANCE LIMITED EQ | 2.38 |
| Belrise Industries Limited | 2.34 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.33 |
| Automobile and Auto Components | 13.04 |
| Capital Goods | 11.68 |
| Chemicals | 11.29 |
| Consumer Durables | 8.35 |
| Construction | 5.93 |
| Fast Moving Consumer Goods | 5.66 |
| Consumer Services | 5.43 |
| Healthcare | 2.63 |
| Information Technology | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg Gr | 15.72 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |