SBI Small Cap Fund-Reg(G)
Scheme Returns
3.89%
Category Returns
4.31%
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) | 1.13 | 3.79 | 3.89 | 11.94 | 0.34 | 21.90 | 17.50 | 29.23 | 19.84 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
175.1187
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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 | 528524.36 | 15.53 |
| SBFC Finance Ltd. | 100858.09 | 2.96 |
| Kalpataru Projects International Ltd. | 89961.25 | 2.64 |
| Margin amount for Derivative positions | 89500 | 2.63 |
| Chalet Hotels Ltd. | 89172.83 | 2.62 |
| E.I.D-Parry (India) Ltd. | 88592.45 | 2.6 |
| K.P.R. Mill Ltd. | 86740.5 | 2.55 |
| Krishna Institute of Medical Sciences Ltd. | 84326.9 | 2.48 |
| City Union Bank Ltd. | 81538.41 | 2.4 |
| Doms Industries Ltd. | 80777.4 | 2.37 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 78060.47 | 2.29 |
| Finolex Industries Ltd. | 75473.98 | 2.22 |
| CMS Info Systems Ltd. | 73807.5 | 2.17 |
| Cholamandalam Financial Holdings Ltd. | 73308.57 | 2.15 |
| Sundram Fasteners Ltd. | 69161.39 | 2.03 |
| Aptus Value Housing Finance India Ltd. | 66538.46 | 1.96 |
| Balrampur Chini Mills Ltd. | 64933 | 1.91 |
| V-Guard Industries Ltd. | 64489.5 | 1.9 |
| Navin Fluorine International Ltd. | 63918 | 1.88 |
| Ather Energy Ltd. | 62903.48 | 1.85 |
| Ratnamani Metals & Tubes Ltd. | 60546.96 | 1.78 |
| Triveni Turbine Ltd. | 57284.7 | 1.68 |
| Elgi Equipments Ltd. | 53520 | 1.57 |
| Blue Star Ltd. | 50565.9 | 1.49 |
| Carborundum Universal Ltd. | 48993.35 | 1.44 |
| Lemon Tree Hotels Ltd. | 48619.62 | 1.43 |
| Brigade Enterprises Ltd. | 48535.69 | 1.43 |
| Westlife Foodworld Ltd. | 46847.5 | 1.38 |
| Chemplast Sanmar Ltd. | 46689.5 | 1.37 |
| ESAB India Ltd. | 45250.2 | 1.33 |
| Dodla Dairy Ltd. | 45166.55 | 1.33 |
| Ahluwalia Contracts (India) Ltd. | 43785 | 1.29 |
| Indian Energy Exchange Ltd. | 43136.53 | 1.27 |
| Happiest Minds Technologies Ltd. | 41615 | 1.22 |
| CSB Bank Ltd. | 40133.5 | 1.18 |
| TTK Prestige Ltd. | 36306.66 | 1.07 |
| HEG Ltd. | 36285.19 | 1.07 |
| Happy Forgings Ltd. | 35991.75 | 1.06 |
| ZF Commercial Vehicle Control Systems India Ltd. | 34649.72 | 1.02 |
| G R Infra projects Ltd. | 34554.6 | 1.02 |
| Indiamart Intermesh Ltd. | 33473.71 | 0.98 |
| Fine Organic Industries Ltd. | 31183.36 | 0.92 |
| Go Fashion (India) Ltd. | 29788.5 | 0.88 |
| Hawkins Cookers Ltd. | 29289.76 | 0.86 |
| Hatsun Agro Product Ltd. | 28368.35 | 0.83 |
| AnandRathi Wealth Ltd. | 28093.34 | 0.83 |
| Vedant Fashions Ltd. | 27905.5 | 0.82 |
| Archean Chemical Industries Ltd. | 27544 | 0.81 |
| Thangamayil Jewellery Ltd. | 24908.47 | 0.73 |
| Electronics Mart India Ltd. | 24172.26 | 0.71 |
| Sansera Engineering Ltd. | 24079.33 | 0.71 |
| KNR Constructions Ltd. | 23820.19 | 0.7 |
| Sheela Foam Ltd. | 19720.77 | 0.58 |
| Kajaria Ceramics Ltd. | 18853.61 | 0.55 |
| Star Cement Ltd. | 16042.62 | 0.47 |
| Rajratan Global Wire Ltd. | 15429.83 | 0.45 |
| Afcons Infrastructure Ltd. | 15108.05 | 0.44 |
| VST Industries Ltd. | 14102.46 | 0.41 |
| PVR Inox Ltd. | 13963.34 | 0.41 |
| Rossari Biotech Ltd. | 13383.47 | 0.39 |
| Acme Solar Holdings Ltd. | 7878.34 | 0.23 |
| Relaxo Footwears Ltd. | 7866.9 | 0.23 |
| Ajax Engineering Ltd. | 7857.96 | 0.23 |
| V-Mart Retail Ltd. | 5576.01 | 0.16 |
| 182 DAY T-BILL 05.06.25 | 5496.49 | 0.16 |
| CCL Products (India) Ltd. | 331.87 | 0.01 |
| Net Receivable / Payable | -2496.66 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.16% |
| Finance | 7.9% |
| Capital Goods | 7.78% |
| Chemicals | 7.66% |
| Automobile & Ancillaries | 7.12% |
| FMCG | 5.76% |
| Hospitality | 5.43% |
| Infrastructure | 4.8% |
| Agri | 4.52% |
| Bank | 3.58% |
| Consumer Durables | 3.41% |
| Textile | 3.37% |
| Retailing | 2.73% |
| Realty | 2.71% |
| Healthcare | 2.48% |
| Plastic Products | 2.22% |
| Business Services | 2.17% |
| Iron & Steel | 1.78% |
| Power | 1.5% |
| Abrasives | 1.44% |
| IT | 1.22% |
| Construction Materials | 1.03% |
| Diamond & Jewellery | 0.73% |
| Media & Entertainment | 0.41% |
| G-Sec | 0.16% |
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 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |