SBI Small Cap Fund-Reg(G)
Scheme Returns
7.33%
Category Returns
7.94%
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) | 0.44 | 5.80 | 7.33 | -3.90 | 4.12 | 14.79 | 19.15 | 29.44 | 19.46 |
| Equity - Small cap Fund | 0.47 | 7.02 | 7.94 | -6.95 | 6.30 | 17.27 | 23.15 | 34.02 | 17.56 |
* 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
162.965
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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 | 502746.69 | 16.31 |
| Doms Industries Ltd. | 94949.25 | 3.08 |
| Chalet Hotels Ltd. | 79625.88 | 2.58 |
| Krishna Institute of Medical Sciences Ltd. | 78824.24 | 2.56 |
| SBFC Finance Ltd. | 78814.36 | 2.56 |
| Kalpataru Projects International Ltd. | 76985.5 | 2.5 |
| SBI Liquid Fund - Direct Plan - Growth Option | 75442.27 | 2.45 |
| E.I.D-Parry (India) Ltd. | 73249.73 | 2.38 |
| Blue Star Ltd. | 70501.2 | 2.29 |
| K.P.R. Mill Ltd. | 69800.5 | 2.26 |
| Margin amount for Derivative positions | 69500 | 2.25 |
| CMS Info Systems Ltd. | 69217.5 | 2.25 |
| Cholamandalam Financial Holdings Ltd. | 68800.93 | 2.23 |
| City Union Bank Ltd. | 65489.05 | 2.12 |
| Finolex Industries Ltd. | 62248.04 | 2.02 |
| V-Guard Industries Ltd. | 60443.5 | 1.96 |
| Balrampur Chini Mills Ltd. | 60225 | 1.95 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 57578.64 | 1.87 |
| Aptus Value Housing Finance India Ltd. | 57572.91 | 1.87 |
| Triveni Turbine Ltd. | 55545.22 | 1.8 |
| Ratnamani Metals & Tubes Ltd. | 55255.76 | 1.79 |
| Carborundum Universal Ltd. | 50097.41 | 1.63 |
| Westlife Foodworld Ltd. | 48986 | 1.59 |
| Elgi Equipments Ltd. | 48170 | 1.56 |
| Chemplast Sanmar Ltd. | 47855.5 | 1.55 |
| Lemon Tree Hotels Ltd. | 44809.06 | 1.45 |
| Brigade Enterprises Ltd. | 43313.58 | 1.4 |
| Dodla Dairy Ltd. | 42485.72 | 1.38 |
| Happiest Minds Technologies Ltd. | 41769 | 1.35 |
| ESAB India Ltd. | 40756.95 | 1.32 |
| Sundram Fasteners Ltd. | 40108.3 | 1.3 |
| Indian Energy Exchange Ltd. | 37806.57 | 1.23 |
| Ahluwalia Contracts (India) Ltd. | 36864 | 1.2 |
| Navin Fluorine International Ltd. | 35118.95 | 1.14 |
| TTK Prestige Ltd. | 34703.99 | 1.13 |
| ZF Commercial Vehicle Control Systems India Ltd. | 33679.15 | 1.09 |
| HEG Ltd. | 33467.63 | 1.09 |
| CSB Bank Ltd. | 33247.5 | 1.08 |
| Indiamart Intermesh Ltd. | 29687.91 | 0.96 |
| Happy Forgings Ltd. | 29111.6 | 0.94 |
| AnandRathi Wealth Ltd. | 28627.81 | 0.93 |
| Hatsun Agro Product Ltd. | 28360.99 | 0.92 |
| G R Infra projects Ltd. | 28159.65 | 0.91 |
| Vedant Fashions Ltd. | 27154.75 | 0.88 |
| Fine Organic Industries Ltd. | 26693.95 | 0.87 |
| Hawkins Cookers Ltd. | 26692.91 | 0.87 |
| Thangamayil Jewellery Ltd. | 25951.11 | 0.84 |
| KNR Constructions Ltd. | 25778.46 | 0.84 |
| Electronics Mart India Ltd. | 24451.65 | 0.79 |
| Go Fashion (India) Ltd. | 23551.5 | 0.76 |
| Archean Chemical Industries Ltd. | 22787.6 | 0.74 |
| Sheela Foam Ltd. | 22294 | 0.72 |
| Sansera Engineering Ltd. | 21531.95 | 0.7 |
| Karur Vysya Bank Ltd. | 15983.16 | 0.52 |
| Star Cement Ltd. | 15869.18 | 0.51 |
| V-Mart Retail Ltd. | 14843.37 | 0.48 |
| VST Industries Ltd. | 13241.84 | 0.43 |
| PVR Inox Ltd. | 12933.01 | 0.42 |
| Rossari Biotech Ltd. | 12191.81 | 0.4 |
| Rajratan Global Wire Ltd. | 11002.27 | 0.36 |
| Relaxo Footwears Ltd. | 7325.1 | 0.24 |
| Ajax Engineering Ltd. | 7146.67 | 0.23 |
| 182 DAY T-BILL 05.06.25 | 5437.83 | 0.18 |
| Acme Solar Holdings Ltd. | 2973.3 | 0.1 |
| Net Receivable / Payable | -2960.13 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.56% |
| Capital Goods | 7.96% |
| Finance | 7.58% |
| FMCG | 6.77% |
| Chemicals | 6.56% |
| Hospitality | 5.63% |
| Automobile & Ancillaries | 4.39% |
| Agri | 4.33% |
| Consumer Durables | 4.28% |
| Infrastructure | 4.25% |
| Bank | 3.72% |
| Textile | 3.14% |
| Retailing | 3% |
| Realty | 2.6% |
| Healthcare | 2.56% |
| Business Services | 2.25% |
| Plastic Products | 2.02% |
| Iron & Steel | 1.79% |
| Abrasives | 1.63% |
| IT | 1.35% |
| Power | 1.32% |
| Diamond & Jewellery | 0.84% |
| Construction Materials | 0.51% |
| Media & Entertainment | 0.42% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.74 | -8.95 | -10.4 | 17.36 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 8.71 | -5.3 | -12.64 | 16.02 | 24.54 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.38 | -6.43 | -12.32 | 12.69 | 21.18 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.29 | -8.4 | -13.7 | 10.41 | 14 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.37 | -4.31 | -10.07 | 10.41 | 16.08 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 10.27 | -6.74 | -13.58 | 9.29 | 17.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 6.12 | -8.33 | -16.92 | 7.89 | 19.53 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 8.35 | -7.24 | -13.67 | 6.21 | 17.16 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |