SBI Small Cap Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
7.72%
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) | -0.06 | -0.75 | 6.68 | -11.92 | 5.44 | 15.87 | 18.96 | 30.79 | 19.33 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
156.439
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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 | 413191.59 | 14.52 |
| Doms Industries Ltd. | 79416.15 | 2.79 |
| SBFC Finance Ltd. | 78841.16 | 2.77 |
| Chalet Hotels Ltd. | 71619.08 | 2.52 |
| Margin amount for Derivative positions | 69500 | 2.44 |
| Kalpataru Projects International Ltd. | 69452.85 | 2.44 |
| CMS Info Systems Ltd. | 68677.5 | 2.41 |
| Aavas Financiers Ltd. | 65736.45 | 2.31 |
| Blue Star Ltd. | 64958.02 | 2.28 |
| Cholamandalam Financial Holdings Ltd. | 64497.56 | 2.27 |
| Krishna Institute of Medical Sciences Ltd. | 64214.15 | 2.26 |
| E.I.D-Parry (India) Ltd. | 61921.01 | 2.18 |
| K.P.R. Mill Ltd. | 61723.2 | 2.17 |
| City Union Bank Ltd. | 61580.87 | 2.16 |
| Aptus Value Housing Finance India Ltd. | 60073.11 | 2.11 |
| Finolex Industries Ltd. | 59085.99 | 2.08 |
| Lemon Tree Hotels Ltd. | 58398.87 | 2.05 |
| V-Guard Industries Ltd. | 52606.5 | 1.85 |
| Ratnamani Metals & Tubes Ltd. | 52434.22 | 1.84 |
| Balrampur Chini Mills Ltd. | 48867.5 | 1.72 |
| Triveni Turbine Ltd. | 47897.4 | 1.68 |
| Westlife Foodworld Ltd. | 47813.5 | 1.68 |
| Chemplast Sanmar Ltd. | 44506 | 1.56 |
| Elgi Equipments Ltd. | 42810 | 1.5 |
| Brigade Enterprises Ltd. | 42000.84 | 1.48 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 41350.97 | 1.45 |
| Carborundum Universal Ltd. | 41082.2 | 1.44 |
| ESAB India Ltd. | 40719.15 | 1.43 |
| Dodla Dairy Ltd. | 38010.93 | 1.34 |
| Happiest Minds Technologies Ltd. | 37459.56 | 1.32 |
| TTK Prestige Ltd. | 36478.89 | 1.28 |
| Karur Vysya Bank Ltd. | 36442.36 | 1.28 |
| Indian Energy Exchange Ltd. | 33539.16 | 1.18 |
| Happy Forgings Ltd. | 31200.25 | 1.1 |
| CSB Bank Ltd. | 31102.5 | 1.09 |
| AnandRathi Wealth Ltd. | 29950.14 | 1.05 |
| Vedant Fashions Ltd. | 29510.25 | 1.04 |
| Ahluwalia Contracts (India) Ltd. | 29076.75 | 1.02 |
| Hatsun Agro Product Ltd. | 28605.14 | 1.01 |
| ZF Commercial Vehicle Control Systems India Ltd. | 28361.3 | 1 |
| Indiamart Intermesh Ltd. | 28199 | 0.99 |
| Hawkins Cookers Ltd. | 27741.68 | 0.97 |
| G R Infra projects Ltd. | 27144.45 | 0.95 |
| Navin Fluorine International Ltd. | 26335.75 | 0.93 |
| GE Vernova T&D India Ltd. | 25515.37 | 0.9 |
| Electronics Mart India Ltd. | 25332.03 | 0.89 |
| KNR Constructions Ltd. | 24904.98 | 0.88 |
| HEG Ltd. | 24841.67 | 0.87 |
| Go Fashion (India) Ltd. | 24832.5 | 0.87 |
| Fine Organic Industries Ltd. | 23337.39 | 0.82 |
| Sheela Foam Ltd. | 22380.35 | 0.79 |
| Archean Chemical Industries Ltd. | 22143 | 0.78 |
| Thangamayil Jewellery Ltd. | 21527.76 | 0.76 |
| V-Mart Retail Ltd. | 21216.83 | 0.75 |
| Sansera Engineering Ltd. | 19795.06 | 0.7 |
| Whirlpool of India Ltd. | 18208.74 | 0.64 |
| VST Industries Ltd. | 17112.09 | 0.6 |
| Star Cement Ltd. | 14905.31 | 0.52 |
| PVR Inox Ltd. | 12811.12 | 0.45 |
| Rajratan Global Wire Ltd. | 12697.09 | 0.45 |
| Rossari Biotech Ltd. | 11997.23 | 0.42 |
| Sundram Fasteners Ltd. | 7883.77 | 0.28 |
| Relaxo Footwears Ltd. | 7689.6 | 0.27 |
| Ajax Engineering Ltd. | 5725.83 | 0.2 |
| Zydus Wellness Ltd. | 5696.39 | 0.2 |
| 182 DAY T-BILL 05.06.25 | 5408.74 | 0.19 |
| Thangamayil Jewellery Ltd. | 742.37 | 0.03 |
| Net Receivable / Payable | -5499.4 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.96% |
| Finance | 10.51% |
| Capital Goods | 8.44% |
| FMCG | 6.99% |
| Hospitality | 6.25% |
| Chemicals | 5.96% |
| Consumer Durables | 5.18% |
| Bank | 4.54% |
| Infrastructure | 4.27% |
| Agri | 3.89% |
| IT | 3.73% |
| Automobile & Ancillaries | 3.51% |
| Retailing | 3.5% |
| Textile | 3.21% |
| Realty | 2.5% |
| Healthcare | 2.26% |
| Plastic Products | 2.08% |
| Iron & Steel | 1.84% |
| Abrasives | 1.44% |
| Power | 1.18% |
| Diamond & Jewellery | 0.78% |
| Construction Materials | 0.52% |
| Media & Entertainment | 0.45% |
| G-Sec | 0.19% |
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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |