SBI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.02 %Nav, as on 24-11-2020

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  • Net Change on 24-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap 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 - Growth 10.61 12.55 21.39 4.35 14.82 18.21
S&P BSE SENSEX - TRI 9.48 14.99 11.63 11.04 12.95 13.14
S&P BSE Small-Cap 9.35 11.41 23.94 -2.80 7.62 18.43
S&P BSE Small-Cap - TRI 9.44 11.67 25.25 -1.87 8.60 7.08

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 - Growth Sep 09, 2009 21.39 4.35 14.82 1.88 5,424.18
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 19.49 1.34 10.93 1.99 9,391.87
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 8.92 -1.30 9.29 1.81 8,499.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 9.33 -4.07 6.35 1.89 5,645.02
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 26.29 -0.04 9.13 1.94 5,322.77
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 7.40 -3.90 9.66 1.98 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 09-Sep-2009 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 ₹0.66(1.02%)yesterday to ₹65.9422.

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