SBI Small Cap Fund-Reg(G)
Scheme Returns
11.13%
Category Returns
12.18%
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) | 0.80 | 3.68 | 11.13 | 6.05 | 2.74 | 14.67 | 12.43 | 16.08 | 18.52 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
168.6406
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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 | 307171.06 | 9.51 |
| Ather Energy Ltd. | 151531.08 | 4.69 |
| ZF Commercial Vehicle Control Systems India Ltd. | 96376 | 2.99 |
| City Union Bank Ltd. | 94296.1 | 2.92 |
| Navin Fluorine International Ltd. | 92437.5 | 2.86 |
| Kalpataru Projects International Ltd. | 83550.4 | 2.59 |
| Belrise Industries Ltd. | 80983.94 | 2.51 |
| Honeywell Automation India Ltd. | 78486.67 | 2.43 |
| Krishna Institute of Medical Sciences Ltd. | 76593.6 | 2.37 |
| Doms Industries Ltd. | 75847.2 | 2.35 |
| Sundram Fasteners Ltd. | 74905 | 2.32 |
| E.I.D-Parry (India) Ltd. | 72308 | 2.24 |
| SBFC Finance Ltd. | 72303.07 | 2.24 |
| Kajaria Ceramics Ltd. | 64407 | 1.99 |
| K.P.R. Mill Ltd. | 63867.65 | 1.98 |
| Urban Company Ltd. | 63797.69 | 1.98 |
| AnandRathi Wealth Ltd. | 63743.4 | 1.97 |
| Chalet Hotels Ltd. | 63207 | 1.96 |
| Privi Speciality Chemicals Ltd. | 55058.2 | 1.71 |
| Balrampur Chini Mills Ltd. | 54681 | 1.69 |
| Cholamandalam Financial Holdings Ltd. | 53632.08 | 1.66 |
| V-Guard Industries Ltd. | 53558.5 | 1.66 |
| Finolex Industries Ltd. | 51876.25 | 1.61 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 47824.34 | 1.48 |
| Ratnamani Metals & Tubes Ltd. | 46957.48 | 1.45 |
| Elgi Equipments Ltd. | 46715 | 1.45 |
| ESAB India Ltd. | 44599.5 | 1.38 |
| Star Health & Allied Insurance Co. Ltd. | 44377.5 | 1.37 |
| Thangamayil Jewellery Ltd. | 44262.63 | 1.37 |
| 182 DAY T-BILL 28.05.26 | 43640.52 | 1.35 |
| Afcons Infrastructure Ltd. | 43307.47 | 1.34 |
| Happy Forgings Ltd. | 42775.7 | 1.32 |
| CMS Info Systems Ltd. | 39840 | 1.23 |
| Pine Labs Ltd. | 39356.86 | 1.22 |
| Carborundum Universal Ltd. | 38318.35 | 1.19 |
| Aptus Value Housing Finance India Ltd. | 38004.96 | 1.18 |
| CSB Bank Ltd. | 37455 | 1.16 |
| Sansera Engineering Ltd. | 36710.93 | 1.14 |
| Dodla Dairy Ltd. | 35662.44 | 1.1 |
| Fractal Analytics Ltd. | 35006.51 | 1.08 |
| Westlife Foodworld Ltd. | 33691 | 1.04 |
| Ahluwalia Contracts (India) Ltd. | 29490.75 | 0.91 |
| Chemplast Sanmar Ltd. | 29063.1 | 0.9 |
| Brigade Enterprises Ltd. | 28860.2 | 0.89 |
| Relaxo Footwears Ltd. | 28072.2 | 0.87 |
| Hawkins Cookers Ltd. | 27585.72 | 0.85 |
| Hatsun Agro Product Ltd. | 27160.84 | 0.84 |
| Fine Organic Industries Ltd. | 26361.53 | 0.82 |
| Archean Chemical Industries Ltd. | 25847.8 | 0.8 |
| TTK Prestige Ltd. | 25029.61 | 0.78 |
| Happiest Minds Technologies Ltd. | 23493.34 | 0.73 |
| RBL Bank Ltd. | 22867.13 | 0.71 |
| Lemon Tree Hotels Ltd. | 21730.89 | 0.67 |
| Meesho Ltd. | 19822.53 | 0.61 |
| 364 DAY T-BILL 18.06.26 | 19771.84 | 0.61 |
| Triveni Turbine Ltd. | 18107.23 | 0.56 |
| Electronics Mart India Ltd. | 17708.1 | 0.55 |
| Amagi Media Labs Ltd. | 16828.74 | 0.52 |
| Sheela Foam Ltd. | 14602.57 | 0.45 |
| Clean Science & Technology Ltd. | 14379.07 | 0.45 |
| PVR Inox Ltd. | 13018.75 | 0.4 |
| Rajratan Global Wire Ltd. | 12381.78 | 0.38 |
| Vedant Fashions Ltd. | 12285 | 0.38 |
| G R Infra projects Ltd. | 12092.34 | 0.37 |
| KNR Constructions Ltd. | 11111.07 | 0.34 |
| Indiamart Intermesh Ltd. | 9105.32 | 0.28 |
| Go Fashion (India) Ltd. | 8175.95 | 0.25 |
| Rossari Biotech Ltd. | 7429.04 | 0.23 |
| 364 DAY T-BILL 19.11.26 | 6280.08 | 0.19 |
| Margin amount for Derivative positions | 6000 | 0.19 |
| 364 DAY T-BILL 11.06.26 | 4948.09 | 0.15 |
| Ajax Engineering Ltd. | 4863.54 | 0.15 |
| Welspun Corp Ltd. | 4723.27 | 0.15 |
| Physicswallah Ltd. | 4318.78 | 0.13 |
| Net Receivable / Payable | -8084.99 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.35% |
| Miscellaneous | 9.7% |
| Chemicals | 9.24% |
| Finance | 7.05% |
| FMCG | 5.62% |
| Capital Goods | 5.2% |
| Bank | 4.79% |
| Infrastructure | 4.65% |
| Consumer Durables | 4.06% |
| Agri | 3.93% |
| Hospitality | 3.67% |
| IT | 3.55% |
| Business Services | 3.21% |
| Healthcare | 2.37% |
| Textile | 2.36% |
| G-Sec | 2.31% |
| Construction Materials | 1.99% |
| Realty | 1.81% |
| Retailing | 1.7% |
| Plastic Products | 1.61% |
| Iron & Steel | 1.6% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.37% |
| Abrasives | 1.19% |
| Media & Entertainment | 0.4% |
| Education & Training | 0.13% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - SBI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |