SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 16-08-2019

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    SBI Small Cap Fund - Growth - Direct Plan 3 PersonalFN
  • 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 -3.91 -2.01 -11.95 11.80 18.81 17.18
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99
S&P BSE Small-Cap -8.32 -8.92 -24.69 1.00 5.07 18.01
S&P BSE Small-Cap - TRI -8.02 -8.46 -23.98 1.80 6.00 5.20

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 Sep 09, 2009 -11.95 11.80 18.81 2.34 2,255.49
HDFC Small Cap Fund - Direct Growth Plan Apr 03, 2008 -14.78 8.85 12.17 1.85 7,894.01
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option Sep 16, 2010 -18.37 8.14 13.15 2.03 7,541.96
Franklin India Smaller Companies Fund - Direct - Growth Jan 13, 2006 -18.26 1.06 9.78 1.78 6,728.84
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -19.73 7.59 12.81 2.02 5,611.40
DSP Small Cap Fund - Direct Plan - Growth Jun 14, 2007 Unrated -17.05 -0.44 11.60 2.04 4,571.08

Fund Holdings as on 31-July-2019

  • TREPS

  • JK Cement Ltd.

  • Hawkins Cookers Ltd.

  • Dixon Technologies (India) Ltd.

  • Emami Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Relaxo Footwears Ltd.

  • Sheela Foam Ltd.

  • Kirloskar Oil Engines Ltd.

  • HDFC Bank Ltd.

  • Carborundum Universal Ltd.

  • NIIT Ltd.

  • Galaxy Surfactants Ltd.

  • Indian Energy Exchange Ltd.

  • Chalet Hotels Ltd.

  • Blue Star Ltd.

  • Kewal Kiran Clothing Ltd.

  • Hatsun Agro Product Ltd.

  • NHPC Ltd.

  • Elgi Equipments Ltd.

  • Grindwell Norton Ltd.

  • Bharat Heavy Electricals Ltd.

  • Timken India Ltd.

  • Alembic Ltd.

  • Indostar Capital Finance Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Triveni Turbine Ltd.

  • Agro Tech Foods Ltd.

  • Margin amount for Derivative positions

  • Tube Investments of India Ltd.

  • Disa India Ltd.

  • Can Fin Homes Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Rajratan Global Wire Ltd.

  • Ashiana Housing Ltd.

  • Garware Technical Fibres Ltd.

  • PI Industries Ltd.

  • Fairchem Speciality Ltd.

  • Control Print Ltd.

  • Fine Organic Industries Ltd.

  • V2 Retail Ltd.

  • Thangamayil Jewellery Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Ganesha Ecosphere Ltd.

  • UFO Moviez India Ltd.

  • Net Receivable / Payable

  • Hatsun Agro Product Ltd.

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  • Miscellaneous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Abrasives

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Textile

  • Footwear

  • Bank - Private

  • IT - Education

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Compressors / Pumps

  • Bearings

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Paper & Paper Products

  • Cycles

  • Finance - Housing

  • Shipping

  • Steel & Iron Products

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Retailing

  • Diamond & Jewellery

  • Finance - Investment

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

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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 ₹2,255.49 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 ₹0.29(0.56%)yesterday to ₹52.02.

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