SBI Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.1 %Nav, as on 28-06-2022

  • Previous Nav

  • Net Change on 28-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.27 -3.66 7.62 25.03 18.50 25.19
S&P BSE 250 Small Cap - TRI -2.66 -10.92 -2.39 16.81 7.97 7.72
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 7.62 25.03 18.50 0.76 11,830.75
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.24 26.39 17.45 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.71 16.37 13.63 0.83 12,131.25
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.57 26.58 19.34 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.39 23.15 11.46 0.98 8,323.32
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 12.92 21.38 13.28 0.81 7,579.75

Fund Holdings as on 31-May-2022

  • TREPS

  • Elgi Equipments Ltd.

  • Sheela Foam Ltd.

  • Vedant Fashions Ltd.

  • Blue Star Ltd.

  • V-Guard Industries Ltd.

  • Fine Organic Industries Ltd.

  • Carborundum Universal Ltd.

  • Lemon Tree Hotels Ltd.

  • Navin Fluorine International Ltd.

  • Chalet Hotels Ltd.

  • Narayana Hrudayalaya Ltd.

  • ESAB India Ltd.

  • Timken India Ltd.

  • Finolex Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Triveni Turbine Ltd.

  • Rajratan Global Wire Ltd.

  • Grindwell Norton Ltd.

  • Kalpataru Power Transmission Ltd.

  • V-Mart Retail Ltd.

  • JK Cement Ltd.

  • TTK Prestige Ltd.

  • KNR Constructions Ltd.

  • VST Industries Ltd.

  • G R Infra projects Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • CMS INFOSYSTEMS LTD.

  • Hawkins Cookers Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Chemplast Sanmar Ltd.

  • Dodla Dairy Ltd.

  • Relaxo Footwears Ltd.

  • Rossari Biotech Ltd.

  • Go Fashion (India) Ltd.

  • City Union Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Star Cement Ltd.

  • CSB Bank Ltd.

  • Kirloskar Oil Engines Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • GE T&D India Ltd.

  • Engineers India Ltd.

  • Alembic Ltd.

  • MTAR technologies Ltd.

  • Garware Technical Fibres Ltd.

  • Thangamayil Jewellery Ltd.

  • ANAND RATHI WEALTH Ltd.

  • Margin amount for Derivative positions

  • Brigade Enterprises Ltd.

  • Shreno Ltd.

  • Delhivery Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Abrasives

  • Textile

  • Electric Equipment

  • Compressors / Pumps

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Air Conditioners

  • Retailing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Bearings

  • Plastic Products

  • Bank - Private

  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Auto Ancillary

  • BPO/ITeS

  • Footwear

  • Engineering

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - Others

  • Courier Services

View More

Fund Manager

  • Cash

  • CRISIL A

  • Equity

View More

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 ₹11,830.75 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 up ₹0.1(0.1%)yesterday to ₹107.8457.

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