SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Small Cap Fund - Direct Plan - Growth 7.97 -13.45 -9.53 4.37 11.54 20.57
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14
S&P BSE Small-Cap 11.32 -12.77 -20.49 -8.36 1.78 16.69
S&P BSE Small-Cap - TRI 11.33 -12.49 -19.35 -7.46 2.75 4.41

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -9.53 4.37 11.54 0.92 3,280.30
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -19.02 -2.96 8.56 1.19 6,994.88
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -28.52 -4.19 5.90 0.88 6,834.98
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -29.18 -9.75 1.82 1.08 4,900.37
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -25.88 -7.98 6.14 0.93 4,267.86
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -17.21 -8.17 4.33 1.10 3,973.08

Fund Holdings as on 30-April-2020

  • TREPS

  • Hawkins Cookers Ltd.

  • Dixon Technologies (India) Ltd.

  • Elgi Equipments Ltd.

  • Navin Fluorine International Ltd.

  • Relaxo Footwears Ltd.

  • Indostar Capital Finance Ltd.

  • JK Cement Ltd.

  • Hatsun Agro Product Ltd.

  • Narayana Hrudayalaya Ltd.

  • Engineers India Ltd.

  • Triveni Turbine Ltd.

  • Timken India Ltd.

  • Sheela Foam Ltd.

  • Star Cement Ltd.

  • Tube Investments of India Ltd.

  • Margin amount for Derivative positions

  • Carborundum Universal Ltd.

  • Blue Star Ltd.

  • Galaxy Surfactants Ltd.

  • HDFC Bank Ltd.

  • NIIT Ltd.

  • CSB Bank Ltd.

  • Chalet Hotels Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Grindwell Norton Ltd.

  • NHPC Ltd.

  • Alembic Ltd.

  • Kirloskar Oil Engines Ltd.

  • TTK Prestige Ltd.

  • GE T&D India Ltd.

  • Kewal Kiran Clothing Ltd.

  • V-Mart Retail Ltd.

  • Can Fin Homes Ltd.

  • Agro Tech Foods Ltd.

  • Fine Organic Industries Ltd.

  • Garware Technical Fibres Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Disa India Ltd.

  • Fairchem Speciality Ltd.

  • Control Print Ltd.

  • Lemon Tree Hotels Ltd.

  • Deepak Nitrite Ltd.

  • Rajratan Global Wire Ltd.

  • Shreno Ltd.

  • Thangamayil Jewellery Ltd.

  • Ashiana Housing Ltd.

  • V2 Retail Ltd.

  • MM Forgings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Abrasives

  • Consumer Food

  • Bank - Private

  • Compressors / Pumps

  • Footwear

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering

  • Bearings

  • Cycles

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Textile

  • IT - Education

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Electric Equipment

  • Finance - Housing

  • Shipping

  • Paper & Paper Products

  • IT - Hardware

  • Steel & Iron Products

  • Diamond & Jewellery

  • Construction - Real Estate

  • Forgings

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Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • SBI Small Cap Fund
  • Cash

  • Equity

  • Preference Shares

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About SBI Small Cap Fund

Scheme Analysis

SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,280.30 crore. SBI Small Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of SBI Small Cap Fund ended up ₹0.5(0.99%)yesterday to ₹51.3008.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Small Cap Fund is managed by R. Srinivasan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com