SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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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 (₹)

  • 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 - Direct Plan - Growth 1.59 8.03 39.30 23.50 26.49 26.29
S&P BSE 250 Small Cap - TRI -0.02 5.50 55.96 26.10 23.96 11.25
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 39.30 23.50 26.49 0.67 27,759.65
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 57.39 33.90 31.79 0.68 50,422.78
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 42.08 28.08 24.04 0.67 29,685.32
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 68.64 35.59 41.12 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 37.73 25.00 27.95 0.52 20,136.63
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 42.53 23.42 28.85 0.46 14,815.19

Fund Holdings as on 30-April-2024

  • TREPS

  • Blue Star Ltd.

  • Kalpataru Projects International Ltd.

  • Finolex Industries Ltd.

  • GE T&D India Ltd.

  • Chalet Hotels Ltd.

  • SBFC Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Carborundum Universal Ltd.

  • City Union Bank Ltd.

  • Whirlpool of India Ltd.

  • Elgi Equipments Ltd.

  • Aavas Financiers Ltd.

  • CMS Info Systems Ltd.

  • Doms Industries Ltd.

  • Margin amount for Derivative positions

  • V-Guard Industries Ltd.

  • Triveni Turbine Ltd.

  • Chemplast Sanmar Ltd.

  • E.I.D-Parry (India) Ltd.

  • Westlife Foodworld Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • ESAB India Ltd.

  • Brigade Enterprises Ltd.

  • VST Industries Ltd.

  • TTK Prestige Ltd.

  • CSB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Go Fashion (India) Ltd.

  • G R Infra projects Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Dodla Dairy Ltd.

  • Indian Energy Exchange Ltd.

  • Vedant Fashions Ltd.

  • Hatsun Agro Product Ltd.

  • PVR Inox Ltd.

  • Fine Organic Industries Ltd.

  • AnandRathi Wealth Ltd.

  • KNR Constructions Ltd.

  • Star Cement Ltd.

  • Archean Chemical Industries Ltd.

  • Sheela Foam Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Hawkins Cookers Ltd.

  • Navin Fluorine International Ltd.

  • Rajratan Global Wire Ltd.

  • Zydus Wellness Ltd.

  • V-Mart Retail Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • Thangamayil Jewellery Ltd.

  • Gujarat State Petronet Ltd.

  • LIC Housing Finance Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Shreno Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Happy Forgings Ltd.

  • Graphite India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Chemicals

  • Bank - Private

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance - Others

  • Construction - Real Estate

  • Consumer Food

  • Plastic Products

  • Finance - Housing

  • Abrasives

  • Compressors / Pumps

  • BPO/ITeS

  • Printing & Stationery

  • Auto Ancillary

  • Retailing

  • Engineering - Industrial Equipments

  • Sugar

  • Restaurants

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Textile

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel & Iron Products

  • Footwear

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Forgings

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Fund Manager

  • Education:PGDM
  • Experience:17
  • Basic Details:Mr. Mohan Lal joined SBIFML in September 2017 as Equity Research Analyst and has been involved in research for chemicals, airlines, media, textiles, retail sectors stocks. He has an overall 17 years of experience in the area of financial services.
  • Funds Managed:
  • Cash

  • CRISIL A

  • Equity

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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 ₹27,759.65 crore. SBI Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Small Cap Fund ended up ₹0.62(0.34%)yesterday to ₹183.9199.

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

The SBI Small Cap Fund is managed by R. Srinivasan and Mohan Lal.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com