SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 10-08-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.53 22.30 13.30 6.07 11.43 22.00
S&P BSE SENSEX - TRI 4.44 21.42 2.75 7.86 7.67 12.57
S&P BSE Small-Cap 8.32 30.36 9.21 -2.73 2.84 17.56
S&P BSE Small-Cap - TRI 8.45 30.64 10.51 -1.81 3.78 5.70

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 13.30 6.07 11.43 0.89 3,917.42
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.10 0.19 8.14 1.22 7,898.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated -5.22 -1.08 6.38 0.93 7,510.70
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -8.77 -7.24 2.00 1.18 5,050.35
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -5.02 -5.70 6.02 0.92 4,697.38
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 12.36 -2.88 5.12 1.11 4,441.99

Fund Holdings as on 31-July-2020

  • PI Industries Ltd.

  • Elgi Equipments Ltd.

  • JK Cement Ltd.

  • Hawkins Cookers Ltd.

  • Dixon Technologies (India) Ltd.

  • TREPS

  • Hatsun Agro Product Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • Carborundum Universal Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Lemon Tree Hotels Ltd.

  • Tube Investments of India Ltd.

  • Chalet Hotels Ltd.

  • Timken India Ltd.

  • Margin amount for Derivative positions

  • Rossari Biotech Ltd.

  • Narayana Hrudayalaya Ltd.

  • Relaxo Footwears Ltd.

  • CSB Bank Ltd.

  • Sheela Foam Ltd.

  • Engineers India Ltd.

  • Star Cement Ltd.

  • Blue Star Ltd.

  • Fine Organic Industries Ltd.

  • Galaxy Surfactants Ltd.

  • eClerx Services Ltd.

  • Triveni Turbine Ltd.

  • Alembic Ltd.

  • NIIT Ltd.

  • GE T&D India Ltd.

  • Grindwell Norton Ltd.

  • Kajaria Ceramics Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Can Fin Homes Ltd.

  • Kirloskar Oil Engines Ltd.

  • V-Mart Retail Ltd.

  • Agro Tech Foods Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Kewal Kiran Clothing Ltd.

  • Garware Technical Fibres Ltd.

  • JSW Energy Ltd.

  • Net Receivable / Payable

  • Tamil Nadu Newsprint & Papers Ltd.

  • Disa India Ltd.

  • Fairchem Speciality Ltd.

  • Kalpataru Power Transmission Ltd.

  • Control Print Ltd.

  • Rajratan Global Wire Ltd.

  • Thangamayil Jewellery Ltd.

  • Shreno Ltd.

  • Ashiana Housing Ltd.

  • V2 Retail Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Chemicals

  • Consumer Food

  • Household & Personal Products

  • Abrasives

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Consumer Durables - Electronics

  • Engineering

  • Shipping

  • Footwear

  • Bearings

  • Cycles

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • BPO/ITeS

  • Air Conditioners

  • IT - Education

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Castings/Forgings

  • Electric Equipment

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • IT - Hardware

  • Steel & Iron Products

  • Diamond & Jewellery

  • Diversified

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

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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

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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 ₹4,270.27 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 ₹0.75(1.29%)yesterday to ₹58.7216.

Among its top 3 holdings the fund has exposure to PI Industries Ltd., 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