SBI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 11-11-2024

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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 -5.05 -0.19 33.60 19.30 28.34 26.14
BSE 250 Small Cap - TRI -5.08 0.35 38.69 21.73 29.96 11.63
BSE SENSEX - TRI -2.17 0.01 23.98 11.29 15.90 13.70

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 33.60 19.30 28.34 0.66 33,107.25
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 40.84 28.02 36.49 0.68 61,027.03
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 45.30 26.24 47.59 0.64 26,330.82
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 38.99 18.82 32.56 0.49 17,593.30
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 35.37 21.20 35.53 0.44 12,323.74
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 30.03 19.55 29.99 0.76 8,435.41

Fund Holdings as on 31-October-2024

  • TREPS

  • Finolex Industries Ltd.

  • Blue Star Ltd.

  • Kalpataru Projects International Ltd.

  • GE T&D India Ltd.

  • Doms Industries Ltd.

  • Chalet Hotels Ltd.

  • CMS Info Systems Ltd.

  • SBFC Finance Ltd.

  • City Union Bank Ltd.

  • E.I.D-Parry (India) Ltd.

  • V-Guard Industries Ltd.

  • K.P.R. Mill Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Balrampur Chini Mills Ltd.

  • Triveni Turbine Ltd.

  • Carborundum Universal Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Elgi Equipments Ltd.

  • Whirlpool of India Ltd.

  • Aavas Financiers Ltd.

  • Margin amount for Derivative positions

  • Lemon Tree Hotels Ltd.

  • ESAB India Ltd.

  • Westlife Foodworld Ltd.

  • Chemplast Sanmar Ltd.

  • Brigade Enterprises Ltd.

  • TTK Prestige Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Vedant Fashions Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Karur Vysya Bank Ltd.

  • G R Infra projects Ltd.

  • Dodla Dairy Ltd.

  • Indiamart Intermesh Ltd.

  • Go Fashion (India) Ltd.

  • Electronics Mart India Ltd.

  • Indian Energy Exchange Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • CSB Bank Ltd.

  • Fine Organic Industries Ltd.

  • KNR Constructions Ltd.

  • HEG Ltd.

  • Hatsun Agro Product Ltd.

  • V-Mart Retail Ltd.

  • Hawkins Cookers Ltd.

  • AnandRathi Wealth Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Archean Chemical Industries Ltd.

  • Sansera Engineering Ltd.

  • Sheela Foam Ltd.

  • Thangamayil Jewellery Ltd.

  • VST Industries Ltd.

  • Navin Fluorine International Ltd.

  • PVR Inox Ltd.

  • Rajratan Global Wire Ltd.

  • Zydus Wellness Ltd.

  • Rossari Biotech Ltd.

  • Star Cement Ltd.

  • Relaxo Footwears Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Textile

  • Retailing

  • Plastic Products

  • Air Conditioners

  • Construction - Real Estate

  • Consumer Food

  • Printing & Stationery

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Finance - NBFC

  • Abrasives

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Restaurants

  • Finance - Investment

  • e-Commerce

  • Power Generation/Distribution

  • Finance - Others

  • Steel & Iron Products

  • Household & Personal Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Footwear

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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

  • 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 ₹33,107.25 crore. SBI Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Small Cap Fund ended down ₹-1.68(-0.83%)yesterday to ₹201.1783.

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

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com