SBI Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.38 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.21 7.40 19.19 37.42 19.26 25.19
S&P BSE 250 Small Cap - TRI 5.75 11.23 20.29 38.71 12.83 8.95
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

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 19.19 37.42 19.26 0.73 16,592.33
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 29.65 47.94 21.39 0.82 26,293.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 34.86 44.07 16.63 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 21.71 38.40 22.62 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 19.58 39.88 16.81 0.94 9,408.99
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 15.18 43.49 19.90 0.55 9,230.11

Fund Holdings as on 30-April-2023

  • TREPS

  • Blue Star Ltd.

  • Triveni Turbine Ltd.

  • Carborundum Universal Ltd.

  • Kalpataru Power Transmission Ltd.

  • Elgi Equipments Ltd.

  • Vedant Fashions Ltd.

  • Lemon Tree Hotels Ltd.

  • V-Guard Industries Ltd.

  • TTK Prestige Ltd.

  • Finolex Industries Ltd.

  • Chalet Hotels Ltd.

  • Timken India Ltd.

  • PVR Ltd.

  • City Union Bank Ltd.

  • Navin Fluorine International Ltd.

  • Westlife Foodworld Ltd.

  • Sheela Foam Ltd.

  • Margin amount for Derivative positions

  • ESAB India Ltd.

  • Fine Organic Industries Ltd.

  • CSB Bank Ltd.

  • Global Health Ltd.

  • Rajratan Global Wire Ltd.

  • Grindwell Norton Ltd.

  • SJVN Ltd.

  • LIC Housing Finance Ltd.

  • G R Infra projects Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Archean Chemical Industries Ltd.

  • CMS Info Systems Ltd.

  • Hawkins Cookers Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • VST Industries Ltd.

  • KNR Constructions Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Dodla Dairy Ltd.

  • Go Fashion (India) Ltd.

  • Brigade Enterprises Ltd.

  • Chemplast Sanmar Ltd.

  • Star Cement Ltd.

  • V-Mart Retail Ltd.

  • Relaxo Footwears Ltd.

  • GE T&D India Ltd.

  • Rossari Biotech Ltd.

  • Divi's Laboratories Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Engineers India Ltd.

  • Gujarat State Petronet Ltd.

  • Alembic Ltd.

  • Garware Technical Fibres Ltd.

  • AnandRathi Wealth Ltd.

  • Thangamayil Jewellery Ltd.

  • Zydus Wellness Ltd.

  • Shreno Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Abrasives

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Textile

  • Transmission Towers / Equipments

  • Compressors / Pumps

  • Consumer Food

  • Engineering - Construction

  • Construction - Real Estate

  • Plastic Products

  • Bearings

  • Film Production, Distribution & Entertainment

  • Retailing

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - Housing

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Footwear

  • Engineering

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Finance - Others

View More

Fund Manager

  • Cash

  • CRISIL A

  • Equity

View More

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 ₹16,592.33 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 ₹0.5(0.38%)yesterday to ₹133.1177.

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