SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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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 (₹)

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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 0.96 -3.43 7.68 25.96 13.40 25.29
S&P BSE 250 Small Cap - TRI -3.26 -3.63 -3.87 20.78 5.84 8.29
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 7.68 25.96 13.40 0.71 15,348.09
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.71 30.95 14.75 0.86 23,701.28
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.20 25.53 12.10 0.82 14,649.44
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.41 24.62 18.63 0.51 11,390.24
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 0.63 25.37 10.33 0.94 9,160.66
HSBC Small Cap Fund - Direct Growth May 12, 2014 2.84 25.72 11.15 0.78 8,696.59

Fund Holdings as on 31-December-2022

  • TREPS

  • Blue Star Ltd.

  • Vedant Fashions Ltd.

  • V-Guard Industries Ltd.

  • Finolex Industries Ltd.

  • Carborundum Universal Ltd.

  • Lemon Tree Hotels Ltd.

  • Elgi Equipments Ltd.

  • Sheela Foam Ltd.

  • Fine Organic Industries Ltd.

  • Triveni Turbine Ltd.

  • Kalpataru Power Transmission Ltd.

  • ESAB India Ltd.

  • Timken India Ltd.

  • Westlife Foodworld Ltd.

  • Chalet Hotels Ltd.

  • Rajratan Global Wire Ltd.

  • Margin amount for Derivative positions

  • LIC Housing Finance Ltd.

  • PVR Ltd.

  • G R Infra projects Ltd.

  • Navin Fluorine International Ltd.

  • Global Health Ltd.

  • CMS INFOSYSTEMS LTD.

  • Hatsun Agro Product Ltd.

  • CSB Bank Ltd.

  • Grindwell Norton Ltd.

  • TTK Prestige Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hawkins Cookers Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • VST Industries Ltd.

  • V-Mart Retail Ltd.

  • City Union Bank Ltd.

  • KNR Constructions Ltd.

  • Go Fashion (India) Ltd.

  • Dodla Dairy Ltd.

  • Chemplast Sanmar Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Relaxo Footwears Ltd.

  • Star Cement Ltd.

  • Rossari Biotech Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Brigade Enterprises Ltd.

  • GE T&D India Ltd.

  • Engineers India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Alembic Ltd.

  • Garware Technical Fibres Ltd.

  • Thangamayil Jewellery Ltd.

  • ANAND RATHI WEALTH Ltd.

  • Zydus Wellness Ltd.

  • Gujarat State Petronet Ltd.

  • Shreno Ltd.

  • Hatsun Agro Product Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Chemicals

  • Abrasives

  • Auto Ancillary

  • Air Conditioners

  • Electric Equipment

  • Textile

  • Engineering - Construction

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Plastic Products

  • Compressors / Pumps

  • Household & Personal Products

  • Retailing

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Electrodes & Welding Equipment

  • Bearings

  • Hospital & Healthcare Services

  • Finance - Housing

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Footwear

  • Engineering

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - Others

  • Gas Transmission/Marketing

  • Other

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Fund Manager

  • Cash

  • CRISIL A

  • Equity

  • Rights

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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 ₹15,348.09 crore. SBI Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Small Cap Fund ended down ₹-1.06(-0.85%)yesterday to ₹122.6962.

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