SBI Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 30-10-2020

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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 Fund - Regular Plan - Dividend 0.31 15.59 10.56 4.15 12.58 17.18
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63
S&P BSE Small-Cap 0.14 15.27 10.84 -5.28 5.63 17.79
S&P BSE Small-Cap - TRI 0.15 15.53 12.02 -4.38 6.58 6.21

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 - Regular Plan - Dividend Sep 09, 2009 10.56 4.15 12.58 1.88 5,320.79
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 8.58 -0.66 9.20 2.13 9,624.68
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -3.30 -3.11 7.22 2.11 8,741.02
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -3.83 -6.87 3.66 1.91 5,779.08
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -3.09 -6.30 7.59 1.99 5,418.72
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 16.36 -2.00 7.06 2.00 5,320.06

Fund Holdings as on 30-September-2020

  • JK Cement Ltd.

  • Elgi Equipments Ltd.

  • TREPS

  • Hawkins Cookers Ltd.

  • Blue Star Ltd.

  • City Union Bank Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Navin Fluorine International Ltd.

  • Sheela Foam Ltd.

  • Hatsun Agro Product Ltd.

  • PI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Carborundum Universal Ltd.

  • Zydus Wellness Ltd.

  • Lemon Tree Hotels Ltd.

  • Tube Investments of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • V-Guard Industries Ltd.

  • Timken India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Chalet Hotels Ltd.

  • CSB Bank Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • Fine Organic Industries Ltd.

  • Triveni Turbine Ltd.

  • Alembic Ltd.

  • Engineers India Ltd.

  • Galaxy Surfactants Ltd.

  • Star Cement Ltd.

  • Grindwell Norton Ltd.

  • Computer Age Management Services Ltd.

  • GE T&D India Ltd.

  • eClerx Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • V-Mart Retail Ltd.

  • Agro Tech Foods Ltd.

  • Garware Technical Fibres Ltd.

  • Kewal Kiran Clothing Ltd.

  • JSW Energy Ltd.

  • VST Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Disa India Ltd.

  • Rajratan Global Wire Ltd.

  • Thangamayil Jewellery Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Ashiana Housing Ltd.

  • Shreno Ltd.

  • Finolex Industries Ltd.

  • Fairchem Organics Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Chemicals

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Private

  • Compressors / Pumps

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Abrasives

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Cycles

  • Hospital & Healthcare Services

  • Bearings

  • Shipping

  • Footwear

  • Pharmaceuticals & Drugs

  • Engineering

  • Textile

  • Retailing

  • Castings/Forgings

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Diamond & Jewellery

  • Paper & Paper Products

  • Construction - Real Estate

  • Plastic Products

  • 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

Most Recent Dividend

  • 09/03/2018

  • 28/08/2015

  • 30/01/2015

  • 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 09-Sep-2009 and currently has an AUM of ₹5,320.79 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 ₹0.09(0.26%)yesterday to ₹34.6551.

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