Buy SBI Small Cap Fund-Reg(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

SBI Small Cap Fund-Reg(G)

As on Dec-06-2019 change fund

53.36

-0.57 (-1.06%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	28.78	31.27	40.86	54.93	51.97
Net Assets(Rs Crores) (as on 29-Mar-2019)	299.52	714.81	684.44	771.31	1891.40
Scheme Returns(%)(Absolute)	89.32	6.98	29.69	32.90	-7.90
B'mark Returns(%)(Absolute)	54.89	-4.32	36.56	17.04	-12.91
Category Rank	7/305	2/316	101/312	2/353	219/261

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-1.07	1.35	NA	NA
2018-2019	-7.25	-1.72	0.66	3.11
2017-2018	8.05	11.84	27.00	-12.40
2016-2017	8.57	9.34	-5.44	16.42
2015-2016	5.78	2.20	11.38	-9.76

Top 10 holdings

company	(%)
Hawkins Cookers Ltd.	4.20
JK Cement Ltd.	4.13
Dixon Technologies (India) Ltd.	3.91
Relaxo Footwears Ltd.	3.37
Axis Bank Ltd.	3.28
NIIT Ltd.	3.19
Tube Investments of India Ltd.	3.14
Triveni Turbine Ltd.	3.11
Techno Electric & Engineering...	2.90
Carborundum Universal Ltd.	2.90

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	8.11
Household & Personal Products	8.01
Bank - Private	5.90
Abrasives	4.73
Consumer Durables - Domestic Appliances	4.20
Cement & Construction Materials	4.13
Hotel, Resort & Restaurants	3.93
Consumer Durables - Electronics	3.91
Pharmaceuticals & Drugs	3.42
Footwear	3.37

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	2,914.59	-0.63	-0.31	9.12	9.69	14.12	14.64	17.70	17.75	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	1,199.83	-0.25	-0.38	8.49	21.49	13.79	11.13	NA	20.87	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	9,033.69	-2.14	-2.82	1.59	-7.77	8.85	8.14	11.48	12.08	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	8,424.88	-2.00	-1.33	7.08	-2.52	8.63	9.70	NA	15.45	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	6,112.41	-1.57	-1.38	4.25	-6.16	8.61	9.99	NA	15.61	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,300.23	-0.04	0.89	11.03	5.99	6.66	7.85	12.92	14.27	BUY SIP
ICICI Pru Smallcap Fund-Inst(G)	Small-Growth	18-Oct-2007	528.28	-1.22	0.40	5.73	11.65	5.39	4.86	10.20	7.88	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	332.06	-1.30	NA	8.98	2.54	4.22	2.51	NA	5.91	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,030.82	-1.52	-1.00	3.61	-3.51	2.93	6.18	14.62	12.08	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,088.25	-1.95	-3.55	6.34	-1.49	1.38	2.97	9.68	9.95	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,283.50	-0.63	-1.71	5.27	-8.80	1.31	5.76	11.03	9.14	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Blend	14-Jun-2007	4,905.06	-1.16	-1.50	5.36	-0.77	1.06	7.35	16.50	14.00	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	690.15	-2.03	-2.24	0.61	-8.75	0.98	3.53	7.30	10.51	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1.95	-1.98	-1.31	5.16	-20.45	-6.61	-0.31	5.96	6.69	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	394.05	-0.94	1.15	9.45	4.88	NA	NA	NA	4.89	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	573.03	-1.86	-0.34	6.76	3.97	NA	NA	NA	3.81	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	140.79	-1.56	-2.33	5.00	-3.50	NA	NA	NA	-4.98	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	424.37	-1.49	-1.06	5.59	NA	NA	NA	NA	7.40	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	155.00	-1.36	0.60	9.51	NA	NA	NA	NA	1.30	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	48.25	-0.88	-1.55	6.71	NA	NA	NA	NA	1.80	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	335.41	-1.16	-0.32	6.85	NA	NA	NA	NA	-6.40	BUY SIP

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