SBI Small Cap Fund-Reg(G)
Scheme Returns
-4.53%
Category Returns
-3.71%
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) | -0.58 | 3.18 | -4.53 | -7.56 | -2.05 | 13.22 | 10.87 | 16.43 | 18.46 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
161.5332
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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 | 333794.16 | 9.2 |
| Ather Energy Ltd. | 151681.81 | 4.18 |
| City Union Bank Ltd. | 120913.82 | 3.33 |
| E.I.D-Parry (India) Ltd. | 96475.94 | 2.66 |
| Kalpataru Projects International Ltd. | 94989.6 | 2.62 |
| SBFC Finance Ltd. | 92935.57 | 2.56 |
| Navin Fluorine International Ltd. | 88800 | 2.45 |
| Doms Industries Ltd. | 86308.2 | 2.38 |
| Chalet Hotels Ltd. | 83770.59 | 2.31 |
| Belrise Industries Ltd. | 80700.91 | 2.23 |
| Krishna Institute of Medical Sciences Ltd. | 75003.8 | 2.07 |
| K.P.R. Mill Ltd. | 72564.8 | 2 |
| Sundram Fasteners Ltd. | 72319.41 | 1.99 |
| Cholamandalam Financial Holdings Ltd. | 71214.83 | 1.96 |
| Kajaria Ceramics Ltd. | 67795 | 1.87 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 67716.94 | 1.87 |
| AnandRathi Wealth Ltd. | 65360.4 | 1.8 |
| Afcons Infrastructure Ltd. | 61692.42 | 1.7 |
| Pine Labs Ltd. | 60310.39 | 1.66 |
| Finolex Industries Ltd. | 60199.98 | 1.66 |
| Blue Star Ltd. | 57113.1 | 1.57 |
| V-Guard Industries Ltd. | 55760 | 1.54 |
| Lemon Tree Hotels Ltd. | 55446.96 | 1.53 |
| ESAB India Ltd. | 54819 | 1.51 |
| Aptus Value Housing Finance India Ltd. | 54516.03 | 1.5 |
| Privi Speciality Chemicals Ltd. | 53283.6 | 1.47 |
| CMS Info Systems Ltd. | 50925 | 1.4 |
| Ratnamani Metals & Tubes Ltd. | 50768.59 | 1.4 |
| CSB Bank Ltd. | 50501 | 1.39 |
| Balrampur Chini Mills Ltd. | 48884 | 1.35 |
| Relaxo Footwears Ltd. | 47719.2 | 1.32 |
| Elgi Equipments Ltd. | 47375 | 1.31 |
| Dodla Dairy Ltd. | 45934.08 | 1.27 |
| Triveni Turbine Ltd. | 45874.52 | 1.26 |
| Star Health & Allied Insurance Co. Ltd. | 44135 | 1.22 |
| Ahluwalia Contracts (India) Ltd. | 44127 | 1.22 |
| 182 DAY T-BILL 28.05.26 | 43067.73 | 1.19 |
| Happy Forgings Ltd. | 42516.7 | 1.17 |
| Carborundum Universal Ltd. | 42280.11 | 1.17 |
| Thangamayil Jewellery Ltd. | 41629.53 | 1.15 |
| Brigade Enterprises Ltd. | 39248.98 | 1.08 |
| Westlife Foodworld Ltd. | 39238.5 | 1.08 |
| ZF Commercial Vehicle Control Systems India Ltd. | 38563.63 | 1.06 |
| TTK Prestige Ltd. | 36020.57 | 0.99 |
| HEG Ltd. | 35684.88 | 0.98 |
| Honeywell Automation India Ltd. | 33592.65 | 0.93 |
| Happiest Minds Technologies Ltd. | 32228 | 0.89 |
| Indiamart Intermesh Ltd. | 31691.12 | 0.87 |
| Hawkins Cookers Ltd. | 29981.66 | 0.83 |
| Sansera Engineering Ltd. | 29676.66 | 0.82 |
| Hatsun Agro Product Ltd. | 28744.87 | 0.79 |
| Chemplast Sanmar Ltd. | 28732 | 0.79 |
| Indian Energy Exchange Ltd. | 28526.28 | 0.79 |
| Fine Organic Industries Ltd. | 27421.42 | 0.76 |
| G R Infra projects Ltd. | 26964.9 | 0.74 |
| RBL Bank Ltd. | 24923 | 0.69 |
| Archean Chemical Industries Ltd. | 24514.6 | 0.68 |
| Electronics Mart India Ltd. | 20735.16 | 0.57 |
| Vedant Fashions Ltd. | 20373.5 | 0.56 |
| 364 DAY T-BILL 18.06.26 | 19515.7 | 0.54 |
| Clean Science & Technology Ltd. | 19190.72 | 0.53 |
| KNR Constructions Ltd. | 18393.98 | 0.51 |
| Sheela Foam Ltd. | 18354.87 | 0.51 |
| Rajratan Global Wire Ltd. | 17483.14 | 0.48 |
| Star Cement Ltd. | 16611.24 | 0.46 |
| Go Fashion (India) Ltd. | 16166.5 | 0.45 |
| PVR Inox Ltd. | 14387.8 | 0.4 |
| VST Industries Ltd. | 12706.27 | 0.35 |
| Rossari Biotech Ltd. | 11738.13 | 0.32 |
| Billionbrains Garage Ventures Ltd. | 7854.83 | 0.22 |
| Ajax Engineering Ltd. | 7146.67 | 0.2 |
| Acme Solar Holdings Ltd. | 7099.33 | 0.2 |
| 364 DAY T-BILL 19.11.26 | 6198.71 | 0.17 |
| Margin amount for Derivative positions | 6000 | 0.17 |
| 364 DAY T-BILL 11.06.26 | 4884.17 | 0.13 |
| V-Mart Retail Ltd. | 755.03 | 0.02 |
| CCL Products (India) Ltd. | 285.58 | 0.01 |
| Net Receivable / Payable | -36014.86 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.94% |
| Miscellaneous | 9.37% |
| Chemicals | 8.86% |
| Finance | 7.83% |
| Capital Goods | 6.8% |
| FMCG | 6.61% |
| Infrastructure | 5.57% |
| Bank | 5.41% |
| Hospitality | 4.92% |
| Consumer Durables | 4.32% |
| Agri | 4.02% |
| IT | 2.77% |
| Textile | 2.56% |
| Construction Materials | 2.33% |
| Realty | 2.3% |
| Healthcare | 2.07% |
| G-Sec | 2.03% |
| Retailing | 1.91% |
| Plastic Products | 1.66% |
| Iron & Steel | 1.4% |
| Business Services | 1.4% |
| Insurance | 1.22% |
| Abrasives | 1.17% |
| Diamond & Jewellery | 1.15% |
| Power | 0.98% |
| Media & Entertainment | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |