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SBI Small Cap Fund-Reg(G)
Scheme Returns
5.64%
Category Returns
6.85%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.35 | -0.47 | 5.64 | -1.69 | 28.06 | 20.79 | 27.04 | 28.05 | 20.94 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
179.0264
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 394795.83 | 11.86 |
| Blue Star Ltd. | 102505.19 | 3.08 |
| Doms Industries Ltd. | 98863.05 | 2.97 |
| Finolex Industries Ltd. | 92872.15 | 2.79 |
| Kalpataru Projects International Ltd. | 90063.95 | 2.71 |
| Chalet Hotels Ltd. | 86490.94 | 2.6 |
| E.I.D-Parry (India) Ltd. | 79967.71 | 2.4 |
| SBFC Finance Ltd. | 77635.36 | 2.33 |
| City Union Bank Ltd. | 77197.9 | 2.32 |
| Triveni Turbine Ltd. | 75655.23 | 2.27 |
| K.P.R. Mill Ltd. | 75367.6 | 2.26 |
| CMS Info Systems Ltd. | 74385 | 2.23 |
| Krishna Institute of Medical Sciences Ltd. | 72656.08 | 2.18 |
| Carborundum Universal Ltd. | 72079.7 | 2.17 |
| V-Guard Industries Ltd. | 70881.5 | 2.13 |
| GE Vernova T&D India Ltd. | 70248 | 2.11 |
| Lemon Tree Hotels Ltd. | 65295 | 1.96 |
| Aavas Financiers Ltd. | 65252.85 | 1.96 |
| Balrampur Chini Mills Ltd. | 64361 | 1.93 |
| Elgi Equipments Ltd. | 63985 | 1.92 |
| Aptus Value Housing Finance India Ltd. | 62504.94 | 1.88 |
| Whirlpool of India Ltd. | 61017 | 1.83 |
| Margin amount for Derivative positions | 59500 | 1.79 |
| Brigade Enterprises Ltd. | 55032.84 | 1.65 |
| Chemplast Sanmar Ltd. | 55022 | 1.65 |
| ESAB India Ltd. | 54433.35 | 1.64 |
| Westlife Foodworld Ltd. | 53032 | 1.59 |
| Vedant Fashions Ltd. | 50197 | 1.51 |
| TTK Prestige Ltd. | 49300.22 | 1.48 |
| Cholamandalam Financial Holdings Ltd. | 47782.81 | 1.44 |
| Karur Vysya Bank Ltd. | 46892.14 | 1.41 |
| Dodla Dairy Ltd. | 45127.99 | 1.36 |
| Ahluwalia Contracts (India) Ltd. | 45054 | 1.35 |
| G R Infra projects Ltd. | 44172 | 1.33 |
| Indiamart Intermesh Ltd. | 39863.3 | 1.2 |
| Go Fashion (India) Ltd. | 39271.75 | 1.18 |
| Indian Energy Exchange Ltd. | 37896.91 | 1.14 |
| KNR Constructions Ltd. | 36928.07 | 1.11 |
| Electronics Mart India Ltd. | 36194.07 | 1.09 |
| Fine Organic Industries Ltd. | 36104.35 | 1.08 |
| CSB Bank Ltd. | 33830.5 | 1.02 |
| HEG Ltd. | 33161.25 | 1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 32357.37 | 0.97 |
| Hatsun Agro Product Ltd. | 31636.41 | 0.95 |
| Hawkins Cookers Ltd. | 31495.7 | 0.95 |
| Archean Chemical Industries Ltd. | 31347.8 | 0.94 |
| AnandRathi Wealth Ltd. | 31110.4 | 0.93 |
| V-Mart Retail Ltd. | 29628.75 | 0.89 |
| Ratnamani Metals & Tubes Ltd. | 28586.11 | 0.86 |
| Sansera Engineering Ltd. | 28095.5 | 0.84 |
| Sheela Foam Ltd. | 26399.55 | 0.79 |
| Navin Fluorine International Ltd. | 24555.3 | 0.74 |
| VST Industries Ltd. | 23345.97 | 0.7 |
| Thangamayil Jewellery Ltd. | 22589.1 | 0.68 |
| PVR Inox Ltd. | 21826.17 | 0.66 |
| Rajratan Global Wire Ltd. | 18663.69 | 0.56 |
| Rossari Biotech Ltd. | 16482.59 | 0.5 |
| Star Cement Ltd. | 13497.88 | 0.41 |
| Zydus Wellness Ltd. | 12674.38 | 0.38 |
| Relaxo Footwears Ltd. | 12060 | 0.36 |
| Net Receivable / Payable | -712.02 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.65% |
| Capital Goods | 11.07% |
| Finance | 8.54% |
| FMCG | 7.51% |
| Consumer Durables | 7.34% |
| Hospitality | 6.15% |
| Infrastructure | 5.14% |
| Chemicals | 4.91% |
| Bank | 4.74% |
| Retailing | 4.36% |
| Agri | 4.34% |
| Textile | 3.77% |
| Realty | 3.01% |
| Plastic Products | 2.79% |
| Automobile & Ancillaries | 2.38% |
| IT | 2.23% |
| Healthcare | 2.18% |
| Abrasives | 2.17% |
| Power | 1.14% |
| Iron & Steel | 0.86% |
| Diamond & Jewellery | 0.68% |
| Media & Entertainment | 0.66% |
| Construction Materials | 0.41% |
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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |