SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 7.70 9.84 99.20 14.39 22.02 26.77
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30
S&P BSE Small-Cap 9.29 14.50 112.63 8.02 15.05 19.92
S&P BSE Small-Cap - TRI 9.31 14.62 114.23 9.11 16.06 9.36

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 99.20 14.39 22.02 0.87 7,918.95
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 111.43 6.86 18.63 0.85 6,057.56
Union Small Cap Fund - Direct Plan - Growth Option Jun 10, 2014 99.92 12.16 14.54 1.75 445.28
HSBC Small Cap Equity Fund - Growth Direct Jan 01, 2013 Unrated 104.26 3.77 12.12 1.08 313.63
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 214.04 27.93 18.51 1.39 268.15

Fund Holdings as on 30-April-2021

  • TREPS

  • Elgi Equipments Ltd.

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Sheela Foam Ltd.

  • Navin Fluorine International Ltd.

  • Rossari Biotech Ltd.

  • Blue Star Ltd.

  • Hatsun Agro Product Ltd.

  • Fine Organic Industries Ltd.

  • V-Guard Industries Ltd.

  • Hawkins Cookers Ltd.

  • Narayana Hrudayalaya Ltd.

  • Finolex Industries Ltd.

  • City Union Bank Ltd.

  • Lemon Tree Hotels Ltd.

  • WABCO India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • TTK Prestige Ltd.

  • Timken India Ltd.

  • ESAB India Ltd.

  • Relaxo Footwears Ltd.

  • Triveni Turbine Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Star Cement Ltd.

  • Galaxy Surfactants Ltd.

  • Kirloskar Oil Engines Ltd.

  • CSB Bank Ltd.

  • V-Mart Retail Ltd.

  • VST Industries Ltd.

  • Computer Age Management Services Ltd.

  • Grindwell Norton Ltd.

  • Chalet Hotels Ltd.

  • Kalpataru Power Transmission Ltd.

  • Matrimony.Com Ltd.

  • Engineers India Ltd.

  • Alembic Ltd.

  • GE T&D India Ltd.

  • PVR Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Rajratan Global Wire Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Garware Technical Fibres Ltd.

  • Zydus Wellness Ltd.

  • Kewal Kiran Clothing Ltd.

  • Margin amount for Derivative positions

  • MTAR technologies Ltd.

  • Thangamayil Jewellery Ltd.

  • Disa India Ltd.

  • Burger King India Ltd.

  • Shreno Ltd.

  • Agro Tech Foods Ltd.

  • Laxmi Organic Industries Ltd.

  • Net Receivable / Payable

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  • Chemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Abrasives

  • Household & Personal Products

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Electric Equipment

  • Consumer Food

  • Air Conditioners

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Plastic Products

  • Auto Ancillary

  • Shipping

  • Bearings

  • Electrodes & Welding Equipment

  • Footwear

  • Engineering - Construction

  • Engineering

  • Steel & Iron Products

  • Retailing

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Pharmaceuticals & Drugs

  • Textile

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL A

  • Equity

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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 ₹7,918.95 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 ₹-0.66(-0.71%)yesterday to ₹92.9124.

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