SBI Small Cap Fund - Growth - Direct Plan

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  • (-0.44%)Nav, as on 05-08-2021

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  • Net Change on 05-08-2021

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  • Assets (Cr.)

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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 3.59 15.43 86.46 22.18 23.85 27.83
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70
S&P BSE Small-Cap 3.75 21.21 99.05 16.62 16.77 20.78
S&P BSE Small-Cap - TRI 3.91 21.54 100.67 17.76 17.79 10.65

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 86.46 22.18 23.85 0.84 9,091.47
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 110.64 22.75 23.95 1.08 15,353.12
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 106.91 17.49 20.87 0.84 12,459.50
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 97.24 21.30 16.98 1.05 7,630.47
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 109.53 15.90 20.01 0.83 6,860.45
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 102.60 14.27 14.43 1.04 6,768.37

Fund Holdings as on 30-June-2021

  • Elgi Equipments Ltd.

  • V-Guard Industries Ltd.

  • Carborundum Universal Ltd.

  • TREPS

  • Sheela Foam Ltd.

  • Navin Fluorine International Ltd.

  • JK Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hatsun Agro Product Ltd.

  • Rossari Biotech Ltd.

  • Blue Star Ltd.

  • Narayana Hrudayalaya Ltd.

  • Finolex Industries Ltd.

  • Fine Organic Industries Ltd.

  • TTK Prestige Ltd.

  • Hawkins Cookers Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Lemon Tree Hotels Ltd.

  • Relaxo Footwears Ltd.

  • VST Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • CSB Bank Ltd.

  • Triveni Turbine Ltd.

  • V-Mart Retail Ltd.

  • City Union Bank Ltd.

  • WABCO India Ltd.

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Dodla Dairy Ltd.

  • ESAB India Ltd.

  • Chalet Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Star Cement Ltd.

  • Galaxy Surfactants Ltd.

  • Alembic Ltd.

  • KNR Constructions Ltd.

  • Engineers India Ltd.

  • GE T&D India Ltd.

  • Rajratan Global Wire Ltd.

  • Matrimony.Com Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • PVR Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Garware Technical Fibres Ltd.

  • MTAR technologies Ltd.

  • Thangamayil Jewellery Ltd.

  • Margin amount for Derivative positions

  • Kewal Kiran Clothing Ltd.

  • Disa India Ltd.

  • Burger King India Ltd.

  • Shreno Ltd.

  • Net Receivable / Payable

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  • Chemicals

  • Abrasives

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • BPO/ITeS

  • Transmission Towers / Equipments

  • Air Conditioners

  • Hospital & Healthcare Services

  • Plastic Products

  • Shipping

  • Footwear

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Retailing

  • Auto Ancillary

  • Bearings

  • Engineering

  • Electrodes & Welding Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Textile

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

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Fund Manager

  • 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 ₹9,091.47 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 ₹-0.46(-0.44%)yesterday to ₹104.998.

Among its top 3 holdings the fund has exposure to Elgi Equipments 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