SBI Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2019

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    SBI Small Cap Fund - Dividend - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Dividend -1.31 2.48 -22.10 17.54 29.12 18.60
S&P BSE SENSEX - TRI 2.00 7.04 3.08 15.79 12.85 13.16
S&P BSE Small-Cap -2.06 3.82 -26.91 10.58 16.88 19.69
S&P BSE Small-Cap - TRI -2.05 3.91 -26.34 11.47 17.91 6.69

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 - Regular Plan - Dividend Sep 09, 2009 -22.10 17.54 29.12 2.44 1,437.97
Axis Small Cap Fund - Regular Plan - Dividend Nov 29, 2013 -8.68 13.21 21.66 2.67 246.26
HSBC Small Cap Equity Fund - Dividend May 19, 2005 -26.06 10.72 19.08 2.41 754.69
ICICI Prudential Smallcap Fund - Dividend Oct 18, 2007 -24.97 8.63 11.95 2.61 176.29
ICICI Prudential Smallcap Fund - Dividend Payout Oct 18, 2007 -24.97 8.63 11.95 2.61 176.29
Quant Small Cap Fund-Dividend Oct 16, 1996 1.70 5.37 7.14 2.25 1.32

Fund Holdings as on 31-December-2018

  • TREPS

  • JK Cement Ltd.

  • HDFC Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indostar Capital Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Blue Star Ltd.

  • Alembic Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Marico Ltd.

  • Agro Tech Foods Ltd.

  • Hawkins Cookers Ltd.

  • ICICI Securities Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Havells India Ltd.

  • Aavas Financiers Ltd.

  • Equitas Holdings Ltd.

  • Grindwell Norton Ltd.

  • Disa India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Kewal Kiran Clothing Ltd.

  • Control Print Ltd.

  • Emami Ltd.

  • Galaxy Surfactants Ltd.

  • Redington (India) Ltd.

  • Relaxo Footwears Ltd.

  • Elgi Equipments Ltd.

  • Garware Technical Fibres Ltd.

  • Ashiana Housing Ltd.

  • Dixon Technologies (India) Ltd.

  • Thangamayil Jewellery Ltd.

  • Rajratan Global Wire Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Margin amount for Derivative positions

  • V2 Retail Ltd.

  • Fairchem Speciality Ltd.

  • UFO Moviez India Ltd.

  • Ganesha Ecosphere Ltd.

  • Star Cement Ltd.

  • Avanti Feeds Ltd.

  • LT Foods Ltd.

  • Camlin Fine Sciences Ltd.

  • Gufic Biosciences Ltd.

  • CRISIL Ltd.

  • Hatsun Agro Product Ltd.

  • Net Receivable / Payable

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  • Consumer Food

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Textile

  • Air Conditioners

  • Paper & Paper Products

  • Engineering - Construction

  • Solvent Extraction

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Shipping

  • Electric Equipment

  • Finance - Housing

  • Abrasives

  • IT - Hardware

  • Trading

  • Chemicals

  • Footwear

  • Compressors / Pumps

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Investment

  • Retailing

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Ratings

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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 09-Sep-2009 and currently has an AUM of ₹1,437.97 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 ₹-0.18(-0.61%)yesterday to ₹29.04.

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

Most Recent Dividend

  • 09/03/2018

  • 28/08/2015

  • 30/01/2015

  • Cash

  • Equity

  • Rights

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