SBI Small Cap Fund-Reg(G)
Scheme Returns
-1.73%
Category Returns
-1.21%
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) | -0.93 | -1.44 | -1.73 | -3.10 | -1.74 | 13.92 | 12.38 | 21.18 | 19.07 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
169.2666
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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 | 497942.23 | 13.48 |
| Ather Energy Ltd. | 139060.91 | 3.76 |
| SBFC Finance Ltd. | 101894.18 | 2.76 |
| E.I.D-Parry (India) Ltd. | 99991.1 | 2.71 |
| Kalpataru Projects International Ltd. | 99255.6 | 2.69 |
| City Union Bank Ltd. | 95275.36 | 2.58 |
| Chalet Hotels Ltd. | 92287.12 | 2.5 |
| Krishna Institute of Medical Sciences Ltd. | 88862.13 | 2.41 |
| 182 DAY T-BILL 27.02.26 | 88432.11 | 2.39 |
| Navin Fluorine International Ltd. | 85311 | 2.31 |
| Doms Industries Ltd. | 84879.3 | 2.3 |
| Kajaria Ceramics Ltd. | 84532 | 2.29 |
| K.P.R. Mill Ltd. | 82343.8 | 2.23 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 78476.1 | 2.12 |
| Cholamandalam Financial Holdings Ltd. | 75131.27 | 2.03 |
| Finolex Industries Ltd. | 65043.37 | 1.76 |
| Sundram Fasteners Ltd. | 63966.71 | 1.73 |
| Blue Star Ltd. | 63934.2 | 1.73 |
| Aptus Value Housing Finance India Ltd. | 62036.15 | 1.68 |
| V-Guard Industries Ltd. | 61582.5 | 1.67 |
| Afcons Infrastructure Ltd. | 59877.04 | 1.62 |
| Lemon Tree Hotels Ltd. | 57671.46 | 1.56 |
| CMS Info Systems Ltd. | 55695 | 1.51 |
| Triveni Turbine Ltd. | 52756.13 | 1.43 |
| Ratnamani Metals & Tubes Ltd. | 51713.37 | 1.4 |
| Relaxo Footwears Ltd. | 51465.7 | 1.39 |
| Balrampur Chini Mills Ltd. | 50484.5 | 1.37 |
| Elgi Equipments Ltd. | 49740 | 1.35 |
| Star Health & Allied Insurance Co. Ltd. | 47956.8 | 1.3 |
| Dodla Dairy Ltd. | 47436.08 | 1.28 |
| AnandRathi Wealth Ltd. | 46236.87 | 1.25 |
| Brigade Enterprises Ltd. | 46021.09 | 1.25 |
| CSB Bank Ltd. | 45468.5 | 1.23 |
| Carborundum Universal Ltd. | 44483.28 | 1.2 |
| ESAB India Ltd. | 44195.4 | 1.2 |
| Chemplast Sanmar Ltd. | 43873.5 | 1.19 |
| Ahluwalia Contracts (India) Ltd. | 42774.75 | 1.16 |
| Westlife Foodworld Ltd. | 41534.5 | 1.12 |
| HEG Ltd. | 40963.8 | 1.11 |
| TTK Prestige Ltd. | 39106.21 | 1.06 |
| Happy Forgings Ltd. | 37780.7 | 1.02 |
| Happiest Minds Technologies Ltd. | 36088.5 | 0.98 |
| Indiamart Intermesh Ltd. | 35273.32 | 0.95 |
| Hawkins Cookers Ltd. | 32542.24 | 0.88 |
| Hatsun Agro Product Ltd. | 32529.17 | 0.88 |
| ZF Commercial Vehicle Control Systems India Ltd. | 32202.88 | 0.87 |
| G R Infra projects Ltd. | 31498.2 | 0.85 |
| Electronics Mart India Ltd. | 30363.06 | 0.82 |
| Indian Energy Exchange Ltd. | 29910.58 | 0.81 |
| Fine Organic Industries Ltd. | 29559.87 | 0.8 |
| Archean Chemical Industries Ltd. | 29108.2 | 0.79 |
| Thangamayil Jewellery Ltd. | 28031.23 | 0.76 |
| Sansera Engineering Ltd. | 26786.86 | 0.73 |
| Vedant Fashions Ltd. | 22601.25 | 0.61 |
| Go Fashion (India) Ltd. | 22548.75 | 0.61 |
| Clean Science & Technology Ltd. | 22098.73 | 0.6 |
| Sheela Foam Ltd. | 21959.59 | 0.59 |
| KNR Constructions Ltd. | 20478.81 | 0.55 |
| Star Cement Ltd. | 18960.06 | 0.51 |
| PVR Inox Ltd. | 17100.39 | 0.46 |
| Rajratan Global Wire Ltd. | 16199.35 | 0.44 |
| Rossari Biotech Ltd. | 12923.74 | 0.35 |
| VST Industries Ltd. | 12888.81 | 0.35 |
| Acme Solar Holdings Ltd. | 8423.9 | 0.23 |
| Ajax Engineering Ltd. | 7383.77 | 0.2 |
| 182 DAY T-BILL 20.11.25 | 6481.91 | 0.18 |
| Margin amount for Derivative positions | 5000 | 0.14 |
| V-Mart Retail Ltd. | 1808.2 | 0.05 |
| CCL Products (India) Ltd. | 322.72 | 0.01 |
| Net Receivable / Payable | -4036.45 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.61% |
| Automobile & Ancillaries | 8.55% |
| Chemicals | 8.16% |
| Finance | 7.72% |
| Capital Goods | 6.95% |
| FMCG | 6.8% |
| Infrastructure | 5.71% |
| Hospitality | 5.18% |
| Agri | 4.08% |
| Bank | 3.81% |
| Consumer Durables | 3.67% |
| Textile | 2.84% |
| Construction Materials | 2.8% |
| G-Sec | 2.57% |
| Retailing | 2.44% |
| Healthcare | 2.41% |
| Realty | 2.4% |
| Plastic Products | 1.76% |
| Business Services | 1.51% |
| Iron & Steel | 1.4% |
| Insurance | 1.3% |
| Abrasives | 1.2% |
| Power | 1.04% |
| IT | 0.98% |
| Diamond & Jewellery | 0.76% |
| Media & Entertainment | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |