SBI Small Cap Fund-Reg(G)
Scheme Returns
2.17%
Category Returns
2.62%
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) | 0.88 | 3.52 | 2.17 | 7.97 | 8.65 | 12.29 | 14.33 | 14.04 | 18.77 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
183.7328
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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 | 257227.13 | 6.41 |
| Ather Energy Ltd. | 229215.88 | 5.71 |
| Navin Fluorine International Ltd. | 125436.08 | 3.12 |
| Honeywell Automation India Ltd. | 118467.92 | 2.95 |
| City Union Bank Ltd. | 109347.05 | 2.72 |
| Kalpataru Projects International Ltd. | 108237.9 | 2.7 |
| ZF Commercial Vehicle Control Systems India Ltd. | 107772 | 2.68 |
| Belrise Industries Ltd. | 103878.37 | 2.59 |
| Krishna Institute of Medical Sciences Ltd. | 100391.22 | 2.5 |
| Sundram Fasteners Ltd. | 93415 | 2.33 |
| K.P.R. Mill Ltd. | 90652.1 | 2.26 |
| NHPC Ltd. | 89463 | 2.23 |
| Kajaria Ceramics Ltd. | 84728 | 2.11 |
| AnandRathi Wealth Ltd. | 83021.4 | 2.07 |
| Thangamayil Jewellery Ltd. | 82664.74 | 2.06 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 81974.8 | 2.04 |
| SBFC Finance Ltd. | 81074.11 | 2.02 |
| Multi Commodity Exchange of India Ltd. | 80844.08 | 2.01 |
| Doms Industries Ltd. | 76216.8 | 1.9 |
| Chalet Hotels Ltd. | 73341 | 1.83 |
| Urban Company Ltd. | 70490.92 | 1.76 |
| Privi Speciality Chemicals Ltd. | 69771.8 | 1.74 |
| E.I.D-Parry (India) Ltd. | 66569.05 | 1.66 |
| Cholamandalam Financial Holdings Ltd. | 65086.79 | 1.62 |
| Balrampur Chini Mills Ltd. | 61044.5 | 1.52 |
| Finolex Industries Ltd. | 60497.5 | 1.51 |
| Pine Labs Ltd. | 60130.2 | 1.5 |
| Elgi Equipments Ltd. | 59810 | 1.49 |
| Carborundum Universal Ltd. | 58201.22 | 1.45 |
| Star Health & Allied Insurance Co. Ltd. | 57128.15 | 1.42 |
| Happy Forgings Ltd. | 56898.6 | 1.42 |
| Sansera Engineering Ltd. | 56560.85 | 1.41 |
| Aptus Value Housing Finance India Ltd. | 54467.2 | 1.36 |
| Ratnamani Metals & Tubes Ltd. | 53530.42 | 1.33 |
| ESAB India Ltd. | 51466.5 | 1.28 |
| V-Guard Industries Ltd. | 51000 | 1.27 |
| Afcons Infrastructure Ltd. | 49789.24 | 1.24 |
| Relaxo Footwears Ltd. | 47878.5 | 1.19 |
| Dodla Dairy Ltd. | 41229.77 | 1.03 |
| CMS Info Systems Ltd. | 40921.4 | 1.02 |
| Fractal Analytics Ltd. | 40895.08 | 1.02 |
| Muthoot Finance Ltd. | 38964.9 | 0.97 |
| Ahluwalia Contracts (India) Ltd. | 38511 | 0.96 |
| CSB Bank Ltd. | 37383.5 | 0.93 |
| TTK Prestige Ltd. | 35988.46 | 0.9 |
| Fine Organic Industries Ltd. | 35279.72 | 0.88 |
| Westlife Foodworld Ltd. | 34223 | 0.85 |
| 91 DAY T-BILL 28.08.26 | 33720.28 | 0.84 |
| Hawkins Cookers Ltd. | 30658.2 | 0.76 |
| Brigade Enterprises Ltd. | 29604.52 | 0.74 |
| RBL Bank Ltd. | 29125.5 | 0.73 |
| Amagi Media Labs Ltd. | 28923.34 | 0.72 |
| Meesho Ltd. | 27164.21 | 0.68 |
| Hatsun Agro Product Ltd. | 27040.24 | 0.67 |
| Electronics Mart India Ltd. | 24467.73 | 0.61 |
| Sheela Foam Ltd. | 23452.66 | 0.58 |
| Archean Chemical Industries Ltd. | 22981.2 | 0.57 |
| Chemplast Sanmar Ltd. | 21784.4 | 0.54 |
| Clean Science & Technology Ltd. | 16659.48 | 0.41 |
| Rajratan Global Wire Ltd. | 16569.1 | 0.41 |
| Lemon Tree Hotels Ltd. | 15261.63 | 0.38 |
| Vedant Fashions Ltd. | 14290.5 | 0.36 |
| PVR Inox Ltd. | 13628.87 | 0.34 |
| Acutaas Chemicals Ltd. | 13102.16 | 0.33 |
| Go Fashion (India) Ltd. | 12915.18 | 0.32 |
| Happiest Minds Technologies Ltd. | 10787.03 | 0.27 |
| Manappuram Finance Ltd. | 10379.88 | 0.26 |
| 91 DAY T-BILL 20.08.26 | 9929 | 0.25 |
| Welspun Corp Ltd. | 9202.05 | 0.23 |
| Ajax Engineering Ltd. | 6520.22 | 0.16 |
| 364 DAY T-BILL 19.11.26 | 6366.94 | 0.16 |
| Physicswallah Ltd. | 6277.12 | 0.16 |
| Margin amount for Derivative positions | 6000 | 0.15 |
| Rossari Biotech Ltd. | 218.48 | 0.01 |
| Net Receivable / Payable | -22451.06 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.54% |
| Finance | 10.31% |
| Chemicals | 9.32% |
| Miscellaneous | 6.56% |
| FMCG | 5.37% |
| Consumer Durables | 4.61% |
| Bank | 4.38% |
| Capital Goods | 4.2% |
| Infrastructure | 3.94% |
| IT | 3.5% |
| Agri | 3.18% |
| Hospitality | 3.06% |
| Healthcare | 2.83% |
| Business Services | 2.77% |
| Textile | 2.61% |
| Power | 2.23% |
| Construction Materials | 2.11% |
| Diamond & Jewellery | 2.06% |
| Realty | 1.7% |
| Retailing | 1.61% |
| Iron & Steel | 1.56% |
| Plastic Products | 1.51% |
| Abrasives | 1.45% |
| Insurance | 1.42% |
| G-Sec | 1.25% |
| Media & Entertainment | 0.34% |
| Education & Training | 0.16% |
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 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 217587.33 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 213439.31 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 213394.34 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 212885.76 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 212190.55 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 210089.72 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 208203.75 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 206972.45 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 206657.04 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |