SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 25-02-2020

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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 -0.07 6.44 20.89 14.61 15.37 24.66
S&P BSE SENSEX - TRI -3.17 -1.44 12.46 13.04 8.19 13.05
S&P BSE Small-Cap -2.68 7.32 6.09 2.06 5.12 18.36
S&P BSE Small-Cap - TRI -2.55 7.48 7.25 2.95 6.06 6.23

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 20.89 14.61 15.37 0.94 3,492.62
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -1.25 8.94 10.32 0.88 9,872.22
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 13.75 9.67 12.09 1.16 9,063.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 2.72 2.37 7.12 1.10 7,187.70
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 1.67 6.06 10.88 0.70 6,123.41
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 16.14 2.44 9.43 1.13 5,264.19

Fund Holdings as on 31-January-2020

  • TREPS

  • Dixon Technologies (India) Ltd.

  • Hawkins Cookers Ltd.

  • JK Cement Ltd.

  • Hatsun Agro Product Ltd.

  • Relaxo Footwears Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indostar Capital Finance Ltd.

  • Tube Investments of India Ltd.

  • Blue Star Ltd.

  • CSB Bank Ltd.

  • Carborundum Universal Ltd.

  • Triveni Turbine Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sheela Foam Ltd.

  • HDFC Bank Ltd.

  • Galaxy Surfactants Ltd.

  • Divi's Laboratories Ltd.

  • NIIT Ltd.

  • Grindwell Norton Ltd.

  • Emami Ltd.

  • Timken India Ltd.

  • NHPC Ltd.

  • Engineers India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Chalet Hotels Ltd.

  • Alembic Ltd.

  • Can Fin Homes Ltd.

  • Lemon Tree Hotels Ltd.

  • Kewal Kiran Clothing Ltd.

  • Elgi Equipments Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Agro Tech Foods Ltd.

  • Fine Organic Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Margin amount for Derivative positions

  • GE T&D India Ltd.

  • Garware Technical Fibres Ltd.

  • Disa India Ltd.

  • Control Print Ltd.

  • Ashiana Housing Ltd.

  • Rajratan Global Wire Ltd.

  • Fairchem Speciality Ltd.

  • Thangamayil Jewellery Ltd.

  • Shreno Ltd.

  • MM Forgings Ltd.

  • V2 Retail Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • UFO Moviez India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Bank - Private

  • Consumer Food

  • Abrasives

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Footwear

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Cycles

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Engineering - Construction

  • Textile

  • IT - Education

  • Bearings

  • Power Generation/Distribution

  • Engineering

  • Chemicals

  • Finance - Housing

  • Compressors / Pumps

  • Paper & Paper Products

  • Shipping

  • Electric Equipment

  • Construction - Real Estate

  • IT - Hardware

  • Steel & Iron Products

  • Diamond & Jewellery

  • Forgings

  • Retailing

  • Finance - Investment

  • Film Production, Distribution & Entertainment

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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 ₹3,492.62 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 down ₹-0.19(-0.31%)yesterday to ₹61.6015.

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

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
  • Cash

  • Equity

  • Preference Shares

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