SBI Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -4.35 -2.02 37.43 20.37 27.45 21.01
BSE 250 Small Cap - TRI -3.67 0.70 48.88 24.11 30.42 11.85
BSE SENSEX - TRI -5.27 -2.31 26.94 11.25 16.06 13.72

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 37.43 20.37 27.45 1.56 34,217.01
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 46.04 29.78 35.65 1.42 62,259.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 36.07 23.97 28.68 1.57 33,962.80
Quant Small Cap Fund -Growth Oct 16, 1996 51.79 27.60 46.03 1.59 26,644.74
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 36.52 21.49 27.20 1.60 24,766
Kotak-Small Cap Fund - Growth Feb 24, 2005 43.89 19.57 31.10 1.64 18,286.76

Fund Holdings as on 30-September-2024

  • TREPS

  • Kalpataru Projects International Ltd.

  • Blue Star Ltd.

  • GE T&D India Ltd.

  • Whirlpool of India Ltd.

  • Finolex Industries Ltd.

  • CMS Info Systems Ltd.

  • Doms Industries Ltd.

  • Chalet Hotels Ltd.

  • SBFC Finance Ltd.

  • E.I.D-Parry (India) Ltd.

  • V-Guard Industries Ltd.

  • Carborundum Universal Ltd.

  • K.P.R. Mill Ltd.

  • Aavas Financiers Ltd.

  • Triveni Turbine Ltd.

  • City Union Bank Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Elgi Equipments Ltd.

  • Westlife Foodworld Ltd.

  • Brigade Enterprises Ltd.

  • Lemon Tree Hotels Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Margin amount for Derivative positions

  • Chemplast Sanmar Ltd.

  • ESAB India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • TTK Prestige Ltd.

  • Go Fashion (India) Ltd.

  • Vedant Fashions Ltd.

  • G R Infra projects Ltd.

  • Indian Energy Exchange Ltd.

  • Dodla Dairy Ltd.

  • Karur Vysya Bank Ltd.

  • Electronics Mart India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • PVR Inox Ltd.

  • KNR Constructions Ltd.

  • HEG Ltd.

  • Fine Organic Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Hatsun Agro Product Ltd.

  • CSB Bank Ltd.

  • Indiamart Intermesh Ltd.

  • Hawkins Cookers Ltd.

  • Archean Chemical Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • V-Mart Retail Ltd.

  • AnandRathi Wealth Ltd.

  • Sheela Foam Ltd.

  • Thangamayil Jewellery Ltd.

  • VST Industries Ltd.

  • Zydus Wellness Ltd.

  • Navin Fluorine International Ltd.

  • Rajratan Global Wire Ltd.

  • Rossari Biotech Ltd.

  • Star Cement Ltd.

  • Relaxo Footwears Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Air Conditioners

  • Retailing

  • Textile

  • Sugar

  • Construction - Real Estate

  • Consumer Food

  • Plastic Products

  • Electrodes & Welding Equipment

  • BPO/ITeS

  • Printing & Stationery

  • Finance - NBFC

  • Abrasives

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Restaurants

  • Auto Ancillary

  • Finance - Investment

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Steel & Iron Products

  • Finance - Others

  • Household & Personal Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • 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 09-Sep-2009 and currently has an AUM of ₹34,217.01 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 up ₹3.11(1.76%)yesterday to ₹179.9876.

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