SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 23-05-2019

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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 - Direct Plan - Growth -1.63 5.52 -10.65 15.84 23.59 18.14
S&P BSE SENSEX - TRI -0.43 8.70 13.99 16.97 11.43 13.30
S&P BSE Small-Cap -4.85 6.55 -15.66 9.24 10.29 19.23
S&P BSE Small-Cap - TRI -4.82 6.60 -14.97 10.03 11.26 6.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Small Cap - Direct Plan - Growth Sep 09, 2009 -10.65 15.84 23.59 2.41 1,992.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 2.85 12.46 15.91 2.67 325.26
HSBC Small Cap Equity Fund - Growth Direct May 19, 2005 -18.63 7.08 11.89 2.33 761.05
ICICI Prudential Smallcap Fund - Direct Plan - Growth Oct 18, 2007 -9.25 9.57 9.52 2.75 255.48
Quant Small Cap Fund-Growth Option-Direct Plan Oct 16, 1996 -10.63 -0.24 3.65 2.48 2.13
Sundaram Small Cap Fund - Direct Plan - Growth Option Feb 15, 2005 -18.45 6.21 12.11 2.24 1,152.71

Fund Holdings as on 30-April-2019

  • TREPS

  • JK Cement Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Techno Electric & Engineering Company Ltd.

  • NIIT Ltd.

  • HDFC Bank Ltd.

  • Kewal Kiran Clothing Ltd.

  • Chalet Hotels Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indostar Capital Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Blue Star Ltd.

  • Elgi Equipments Ltd.

  • Galaxy Surfactants Ltd.

  • Emami Ltd.

  • Indian Energy Exchange Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • NHPC Ltd.

  • Aavas Financiers Ltd.

  • Triveni Turbine Ltd.

  • Alembic Ltd.

  • Agro Tech Foods Ltd.

  • Hawkins Cookers Ltd.

  • Disa India Ltd.

  • Tube Investments of India Ltd.

  • Grindwell Norton Ltd.

  • The Great Eastern Shipping Company Ltd.

  • ICICI Securities Ltd.

  • Redington (India) Ltd.

  • Control Print Ltd.

  • Dixon Technologies (India) Ltd.

  • Kirloskar Oil Engines Ltd.

  • V2 Retail Ltd.

  • Garware Technical Fibres Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Rajratan Global Wire Ltd.

  • Ashiana Housing Ltd.

  • PI Industries Ltd.

  • Fairchem Speciality Ltd.

  • Thangamayil Jewellery Ltd.

  • Margin amount for Derivative positions

  • Fine Organic Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Avanti Feeds Ltd.

  • UFO Moviez India Ltd.

  • Net Receivable / Payable

  • Gujarat Pipavav Port Ltd.

  • Camlin Fine Sciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hatsun Agro Product Ltd.

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  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Textile

  • Footwear

  • Engineering - Construction

  • IT - Education

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Air Conditioners

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

  • Chemicals

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Cycles

  • Shipping

  • Finance - Stock Broking

  • Trading

  • IT - Hardware

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Investment

  • Steel & Iron Products

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

  • Port

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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 ₹1,992.09 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 ₹-0.11(-0.2%)yesterday to ₹53.99.

Among its top 3 holdings the fund has exposure to TREPS, JK Cement Ltd. and Sheela Foam 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
partnerforlife@sbimf.com
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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