SBI Small Cap Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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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 3.05 -14.89 -11.28 3.11 10.16 15.48
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12
S&P BSE Small-Cap 4.22 -15.99 -22.54 -8.90 1.33 16.53
S&P BSE Small-Cap - TRI 4.23 -15.69 -21.43 -8.00 2.30 4.20

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 - Regular Plan - Growth Sep 09, 2009 -11.28 3.11 10.16 2.24 3,280.30
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -21.81 -4.55 6.95 2.18 6,994.88
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -31.51 -6.22 3.88 1.99 6,834.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -31.46 -11.23 0.21 1.92 4,900.37
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -27.93 -9.18 4.95 2.08 4,267.86
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -19.43 -9.22 3.37 2.02 3,973.08

Fund Holdings as on 30-April-2020

  • TREPS

  • Hawkins Cookers Ltd.

  • Dixon Technologies (India) Ltd.

  • Elgi Equipments Ltd.

  • Navin Fluorine International Ltd.

  • Relaxo Footwears Ltd.

  • Indostar Capital Finance Ltd.

  • JK Cement Ltd.

  • Hatsun Agro Product Ltd.

  • Narayana Hrudayalaya Ltd.

  • Engineers India Ltd.

  • Triveni Turbine Ltd.

  • Timken India Ltd.

  • Sheela Foam Ltd.

  • Star Cement Ltd.

  • Tube Investments of India Ltd.

  • Margin amount for Derivative positions

  • Carborundum Universal Ltd.

  • Blue Star Ltd.

  • Galaxy Surfactants Ltd.

  • HDFC Bank Ltd.

  • NIIT Ltd.

  • CSB Bank Ltd.

  • Chalet Hotels Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Grindwell Norton Ltd.

  • NHPC Ltd.

  • Alembic Ltd.

  • Kirloskar Oil Engines Ltd.

  • TTK Prestige Ltd.

  • GE T&D India Ltd.

  • Kewal Kiran Clothing Ltd.

  • V-Mart Retail Ltd.

  • Can Fin Homes Ltd.

  • Agro Tech Foods Ltd.

  • Fine Organic Industries Ltd.

  • Garware Technical Fibres Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Disa India Ltd.

  • Fairchem Speciality Ltd.

  • Control Print Ltd.

  • Lemon Tree Hotels Ltd.

  • Deepak Nitrite Ltd.

  • Rajratan Global Wire Ltd.

  • Shreno Ltd.

  • Thangamayil Jewellery Ltd.

  • Ashiana Housing Ltd.

  • V2 Retail Ltd.

  • MM Forgings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Abrasives

  • Consumer Food

  • Bank - Private

  • Compressors / Pumps

  • Footwear

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering

  • Bearings

  • Cycles

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Textile

  • IT - Education

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Electric Equipment

  • Finance - Housing

  • Shipping

  • Paper & Paper Products

  • IT - Hardware

  • Steel & Iron Products

  • Diamond & Jewellery

  • Construction - Real Estate

  • Forgings

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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 Equity Hybrid Fund
  • SBI Focused Equity Fund
  • SBI Small Cap 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 ₹3,280.30 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 ₹0.68(1.47%)yesterday to ₹46.8993.

Among its top 3 holdings the fund has exposure to TREPS, 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