SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 04-12-2019

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  • 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 -0.30 11.93 10.19 15.71 16.36 24.51
S&P BSE SENSEX - TRI 1.36 11.36 14.35 17.29 8.83 13.25
S&P BSE Small-Cap -1.30 8.44 -7.31 3.64 3.24 18.13
S&P BSE Small-Cap - TRI -1.24 8.79 -6.33 4.52 4.14 5.70

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 10.19 15.71 16.36 1.03 2,914.59
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -7.72 10.82 9.78 0.88 9,137.06
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.76 10.45 11.22 1.25 8,424.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -4.03 4.37 7.58 0.95 7,030.82
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -6.26 10.09 11.16 0.70 6,112.41
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -2.19 1.77 8.10 1.14 4,905.06

Fund Holdings as on 31-October-2019

  • TREPS

  • Hawkins Cookers Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Relaxo Footwears Ltd.

  • Axis Bank Ltd.

  • NIIT Ltd.

  • Tube Investments of India Ltd.

  • Triveni Turbine Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Carborundum Universal Ltd.

  • Blue Star Ltd.

  • Emami Ltd.

  • Galaxy Surfactants Ltd.

  • HDFC Bank Ltd.

  • Sheela Foam Ltd.

  • Kirloskar Oil Engines Ltd.

  • NHPC Ltd.

  • Lemon Tree Hotels Ltd.

  • Timken India Ltd.

  • Elgi Equipments Ltd.

  • Grindwell Norton Ltd.

  • Chalet Hotels Ltd.

  • Alembic Ltd.

  • Kewal Kiran Clothing Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Divi's Laboratories Ltd.

  • Can Fin Homes Ltd.

  • Hatsun Agro Product Ltd.

  • Bharat Heavy Electricals Ltd.

  • Agro Tech Foods Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Margin amount for Derivative positions

  • GE T&D India Ltd.

  • Disa India Ltd.

  • PI Industries Ltd.

  • Control Print Ltd.

  • Fine Organic Industries Ltd.

  • Indostar Capital Finance Ltd.

  • Rajratan Global Wire Ltd.

  • Garware Technical Fibres Ltd.

  • Fairchem Speciality Ltd.

  • Ashiana Housing Ltd.

  • Thangamayil Jewellery Ltd.

  • V2 Retail Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Shreno Ltd.

  • Hatsun Agro Product Ltd.

  • UFO Moviez India Ltd.

  • MM Forgings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Bank - Private

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Footwear

  • IT - Education

  • Cycles

  • Consumer Food

  • Engineering - Construction

  • Air Conditioners

  • Textile

  • Power Generation/Distribution

  • Bearings

  • Compressors / Pumps

  • Chemicals

  • Paper & Paper Products

  • Finance - Housing

  • Shipping

  • Electric Equipment

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Finance - NBFC

  • Steel & Iron Products

  • Construction - Real Estate

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Diversified

  • Film Production, Distribution & Entertainment

  • Forgings

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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 ₹2,914.59 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 up ₹0.39(0.67%)yesterday to ₹58.34.

Among its top 3 holdings the fund has exposure to TREPS, Hawkins Cookers Ltd. and JK Cement Ltd.

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

  • Rights

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