SBI Small Cap Fund-Reg(G)
Scheme Returns
-8.45%
Category Returns
-9.54%
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) | -0.31 | -0.31 | -8.45 | -11.84 | 1.39 | 14.97 | 18.26 | 21.36 | 19.24 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
151.8599
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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 | 385546.26 | 12.35 |
| Blue Star Ltd. | 90877.5 | 2.91 |
| Kalpataru Projects International Ltd. | 83633.35 | 2.68 |
| Doms Industries Ltd. | 81914.25 | 2.62 |
| E.I.D-Parry (India) Ltd. | 76447.88 | 2.45 |
| SBFC Finance Ltd. | 76143.75 | 2.44 |
| Krishna Institute of Medical Sciences Ltd. | 75077.75 | 2.4 |
| Chalet Hotels Ltd. | 74913.14 | 2.4 |
| City Union Bank Ltd. | 74699.6 | 2.39 |
| K.P.R. Mill Ltd. | 71764 | 2.3 |
| Finolex Industries Ltd. | 70990.37 | 2.27 |
| Lemon Tree Hotels Ltd. | 68100 | 2.18 |
| Aavas Financiers Ltd. | 66799.2 | 2.14 |
| Triveni Turbine Ltd. | 66065.9 | 2.12 |
| CMS Info Systems Ltd. | 65002.5 | 2.08 |
| V-Guard Industries Ltd. | 61956.5 | 1.98 |
| Ratnamani Metals & Tubes Ltd. | 60964.96 | 1.95 |
| Cholamandalam Financial Holdings Ltd. | 59661.91 | 1.91 |
| Margin amount for Derivative positions | 59500 | 1.91 |
| Aptus Value Housing Finance India Ltd. | 59184.37 | 1.9 |
| Carborundum Universal Ltd. | 58621.11 | 1.88 |
| Elgi Equipments Ltd. | 54090 | 1.73 |
| Balrampur Chini Mills Ltd. | 53608.5 | 1.72 |
| Chemplast Sanmar Ltd. | 52206 | 1.67 |
| Brigade Enterprises Ltd. | 51935.05 | 1.66 |
| Westlife Foodworld Ltd. | 50809.5 | 1.63 |
| GE Vernova T&D India Ltd. | 50328.28 | 1.61 |
| Karur Vysya Bank Ltd. | 47221.19 | 1.51 |
| ESAB India Ltd. | 45103.5 | 1.44 |
| TTK Prestige Ltd. | 43146.45 | 1.38 |
| Dodla Dairy Ltd. | 41674.12 | 1.33 |
| Ahluwalia Contracts (India) Ltd. | 38531.25 | 1.23 |
| Happy Forgings Ltd. | 38105.05 | 1.22 |
| Indian Energy Exchange Ltd. | 37554.91 | 1.2 |
| Whirlpool of India Ltd. | 36919.93 | 1.18 |
| G R Infra projects Ltd. | 34562.7 | 1.11 |
| CSB Bank Ltd. | 33671 | 1.08 |
| KNR Constructions Ltd. | 33532.45 | 1.07 |
| Indiamart Intermesh Ltd. | 33064.47 | 1.06 |
| Vedant Fashions Ltd. | 32683 | 1.05 |
| Go Fashion (India) Ltd. | 31246.25 | 1 |
| Hawkins Cookers Ltd. | 30946.25 | 0.99 |
| Fine Organic Industries Ltd. | 30773.3 | 0.99 |
| Electronics Mart India Ltd. | 29522.88 | 0.95 |
| Navin Fluorine International Ltd. | 29040.9 | 0.93 |
| Sheela Foam Ltd. | 28745.13 | 0.92 |
| ZF Commercial Vehicle Control Systems India Ltd. | 28600.02 | 0.92 |
| Hatsun Agro Product Ltd. | 27712.38 | 0.89 |
| AnandRathi Wealth Ltd. | 27413.65 | 0.88 |
| HEG Ltd. | 27378.51 | 0.88 |
| Archean Chemical Industries Ltd. | 25766.4 | 0.83 |
| V-Mart Retail Ltd. | 24055.18 | 0.77 |
| VST Industries Ltd. | 23125.83 | 0.74 |
| Sansera Engineering Ltd. | 22339.78 | 0.72 |
| Thangamayil Jewellery Ltd. | 20787.33 | 0.67 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 19169.7 | 0.61 |
| Happiest Minds Technologies Ltd. | 16685.66 | 0.53 |
| Rajratan Global Wire Ltd. | 16372.02 | 0.52 |
| Star Cement Ltd. | 15757.74 | 0.5 |
| PVR Inox Ltd. | 15454.98 | 0.49 |
| Rossari Biotech Ltd. | 14642.68 | 0.47 |
| Zydus Wellness Ltd. | 10929.53 | 0.35 |
| Relaxo Footwears Ltd. | 9890.1 | 0.32 |
| 182 DAY T-BILL 05.06.25 | 5379.73 | 0.17 |
| Net Receivable / Payable | -5628.57 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.25% |
| Capital Goods | 9.76% |
| Finance | 9.26% |
| FMCG | 7.17% |
| Consumer Durables | 6.47% |
| Hospitality | 6.21% |
| Chemicals | 5.5% |
| Bank | 4.98% |
| Infrastructure | 4.86% |
| Agri | 4.16% |
| Retailing | 3.78% |
| Automobile & Ancillaries | 3.38% |
| Textile | 3.34% |
| Realty | 2.9% |
| IT | 2.62% |
| Healthcare | 2.4% |
| Plastic Products | 2.27% |
| Iron & Steel | 1.95% |
| Abrasives | 1.88% |
| Power | 1.2% |
| Diamond & Jewellery | 0.67% |
| Construction Materials | 0.5% |
| Media & Entertainment | 0.49% |
| G-Sec | 0.17% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |