SBI Small Cap Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Small Cap Fund-Reg(G) | 0.46 | -1.32 | 1.93 | 5.92 | 37.48 | 23.43 | 38.21 | 25.76 | 20.71 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
09-Sep-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,659,232.68
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
158.1631
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Blue Star Ltd. | 72107.4 | 3.87 |
| E.I.D-Parry (India) Ltd. | 807.9 | 0.03 |
| ESAB India Ltd. | 35785.8 | 1.92 |
| Hindustan Construction Co. | 52.52 | 2.45 |
| Whirlpool of India Ltd. | 53010.93 | 2.08 |
| LIC Housing Finance Ltd. | 30199.4 | 1.62 |
| Nestle India | 12.27 | 0.99 |
| Finolex Industries Ltd. | 41129.41 | 2.21 |
| Westlife Foodworld Ltd. | 37657.4 | 2.02 |
| Grindwell Norton Ltd. | 32870.38 | 1.76 |
| Alembic Ltd. | 7215 | 0.39 |
| Chemplast Sanmar Ltd. | 22482.46 | 1.21 |
| Hawkins Cookers Ltd. | 23650.59 | 1.27 |
| Graphite India Ltd. | 1226.44 | 0.06 |
| VST Industries Ltd. | 23580.67 | 1.27 |
| Jyoti Structures Ltd. | 201.47 | 3.44 |
| Carborundum Universal Ltd. | 59174.37 | 3.18 |
| TTK Prestige Ltd. | 44250 | 2.38 |
| Rajratan Global Wire Ltd. | 31398.33 | 1.69 |
| Ratnamani Metals & Tubes Ltd. | 19331.76 | 1.04 |
| Elgi Equipments Ltd. | 54160 | 2.91 |
| Timken India Ltd. | 40593.34 | 2.18 |
| GE T&D India Ltd. | 18466.9 | 0.99 |
| Kalpataru Projects International Ltd. | 48289.5 | 2.59 |
| Relaxo Footwears Ltd. | 16362 | 0.88 |
| Zydus Wellness Ltd. | 2803.73 | 0.15 |
| Hatsun Agro Product Ltd. | 27109.36 | 1.46 |
| Engineers India Ltd. | 13434.17 | 0.72 |
| City Union Bank Ltd. | 30552 | 1.64 |
| Divi's Laboratories Ltd. | 13786.25 | 0.74 |
| Navin Fluorine International Ltd. | 31514 | 1.69 |
| IDFC | 58.92 | 2.94 |
| PVR Inox Ltd. | 32550.77 | 1.75 |
| Gujarat State Petronet Ltd. | 12535.37 | 0.67 |
| AllCargo Logistics Ltd. | 1325.8 | 1.87 |
| Power Finance Corporation | 15.56 | 1.46 |
| Ahluwalia Contracts (India) Ltd. | 27319.5 | 1.47 |
| Power Grid Corporation of India | 14 | 1.53 |
| Karur Vysya Bank Ltd. | 27368.98 | 1.15 |
| Brigade Enterprises Ltd. | 19758.19 | 1.06 |
| KNR Constructions Ltd. | 18692.79 | 1 |
| V-Guard Industries Ltd. | 48025 | 2.58 |
| ZF Commercial Vehicle Control Systems India Ltd. | 31524.95 | 1.69 |
| Shreno Ltd. | 1686.33 | 0.09 |
| Star Cement Ltd. | 19715.35 | 1.06 |
| Chalet Hotels Ltd. | 41695.61 | 2.24 |
| Inox India Ltd. | 273.63 | 0.01 |
| Happy Forgings Ltd. | 509.11 | 0.02 |
| Sheela Foam Ltd. | 38030.11 | 2.04 |
| Lemon Tree Hotels Ltd. | 46850 | 2.52 |
| Nuvoco Vistas Corporation Ltd. | 11597.29 | 0.62 |
| Net Receivable / Payable | -3048.22 | -0.16 |
| Margin amount for Derivative positions | 32500 | 1.75 |
| Sai Silks (Kalamandir) Ltd. | 2850.89 | 0.13 |
| Thangamayil Jewellery Ltd. | 8658.59 | 0.46 |
| SJVN Ltd. | 31194.36 | 1.67 |
| Krishna Institute of Medical Sciences Ltd. | 44058.26 | 2.37 |
| Dodla Dairy Ltd. | 21446.68 | 1.15 |
| Vedant Fashions Ltd. | 43365 | 2.33 |
| Indian Energy Exchange Ltd. | 10781.24 | 0.58 |
| Triveni Turbine Ltd. | 50440.53 | 2.71 |
| AnandRathi Wealth Ltd. | 6049.71 | 0.32 |
| Rossari Biotech Ltd. | 17543.12 | 0.94 |
| CMS Info Systems Ltd. | 55192.5 | 2.96 |
| V-Mart Retail Ltd. | 16574.19 | 0.89 |
| Aptus Value Housing Finance India Ltd. | 4013.39 | 0.14 |
| G R Infra projects Ltd. | 34597.8 | 1.86 |
| Aavas Financiers Ltd. | 51310.35 | 2.02 |
| Global Health Ltd. | 9244.64 | 0.5 |
| SBFC Finance Ltd. | 61600 | 2.95 |
| Fine Organic Industries Ltd. | 34217.05 | 1.84 |
| Archean Chemical Industries Ltd. | 23595 | 1.27 |
| TREPS | 248632.47 | 13.35 |
| CSB Bank Ltd. | 31267.5 | 1.68 |
| Go Fashion (India) Ltd. | 18257.95 | 0.98 |
| Doms Industries Ltd. | 41276.4 | 1.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |