SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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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 (₹)

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  • 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 11.37 10.51 23.33 5.34 16.38 24.32
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10
S&P BSE Small-Cap 11.83 12.31 25.58 -2.42 7.88 18.55
S&P BSE Small-Cap - TRI 11.91 12.55 26.91 -1.48 8.85 7.24

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 23.33 5.34 16.38 0.96 5,424.18
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 20.19 2.22 12.07 1.18 9,391.87
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 10.22 0.06 10.80 0.91 8,499.98
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 9.94 -3.03 7.50 1.09 5,645.02
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 28.70 0.93 10.00 1.06 5,322.77
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 8.75 -2.85 10.57 0.83 5,270.84

Fund Holdings as on 31-October-2020

  • JK Cement Ltd.

  • TREPS

  • Elgi Equipments Ltd.

  • City Union Bank Ltd.

  • Hawkins Cookers Ltd.

  • Blue Star Ltd.

  • Navin Fluorine International Ltd.

  • Sheela Foam Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Hatsun Agro Product Ltd.

  • Carborundum Universal Ltd.

  • Tube Investments of India Ltd.

  • Zydus Wellness Ltd.

  • Narayana Hrudayalaya Ltd.

  • Lemon Tree Hotels Ltd.

  • V-Guard Industries Ltd.

  • Timken India Ltd.

  • CSB Bank Ltd.

  • Chalet Hotels Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Dixon Technologies (India) Ltd.

  • PI Industries Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • Star Cement Ltd.

  • Engineers India Ltd.

  • Fine Organic Industries Ltd.

  • Triveni Turbine Ltd.

  • Alembic Ltd.

  • Kalpataru Power Transmission Ltd.

  • Galaxy Surfactants Ltd.

  • Grindwell Norton Ltd.

  • Computer Age Management Services Ltd.

  • GE T&D India Ltd.

  • VST Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • V-Mart Retail Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Agro Tech Foods Ltd.

  • eClerx Services Ltd.

  • Garware Technical Fibres Ltd.

  • Kewal Kiran Clothing Ltd.

  • JSW Energy Ltd.

  • Rajratan Global Wire Ltd.

  • Finolex Industries Ltd.

  • Disa India Ltd.

  • Thangamayil Jewellery Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Ashiana Housing Ltd.

  • Shreno Ltd.

  • Fairchem Organics Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Cement & Construction Materials

  • Chemicals

  • Consumer Food

  • Bank - Private

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Compressors / Pumps

  • Abrasives

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Engineering - Construction

  • Cycles

  • Hospital & Healthcare Services

  • Bearings

  • BPO/ITeS

  • Shipping

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Footwear

  • Engineering

  • Pharmaceuticals & Drugs

  • Transmission Towers / Equipments

  • Textile

  • Cigarettes/Tobacco

  • Retailing

  • Castings/Forgings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Plastic Products

  • Paper & Paper Products

  • Diamond & Jewellery

  • Construction - Real Estate

  • Unspecified

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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 Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Cash

  • Equity

  • Preference Shares

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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 ₹5,424.18 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 ₹1.67(2.34%)yesterday to ₹73.1105.

Among its top 3 holdings the fund has exposure to JK Cement 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