Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Dec-06-2019 change fund
53.36  down-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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)28.7831.2740.8654.9351.97
Net Assets(Rs Crores) (as on 29-Mar-2019) 299.52 714.81 684.44 771.31 1891.40
Scheme Returns(%)(Absolute)89.326.9829.6932.90-7.90
B'mark Returns(%)(Absolute)54.89-4.3236.5617.04-12.91
Category Rank7/3052/316101/3122/353219/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.071.35NANA
2018-2019-7.25-1.720.663.11
2017-20188.0511.8427.00-12.40
2016-20178.579.34-5.4416.42
2015-20165.782.2011.38-9.76
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 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

2,914.59

portfolio price to book value

5.21

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

2.29

Alpha [%]

-0.01

Beta [%]

0.63

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments8.11
Household & Personal Products8.01
Bank - Private5.90
Abrasives4.73
Consumer Durables - Domestic Appliances4.20
Cement & Construction Materials4.13
Hotel, Resort & Restaurants3.93
Consumer Durables - Electronics3.91
Pharmaceuticals & Drugs3.42
Footwear3.37

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20092,914.59-0.63-0.319.129.6914.1214.6417.7017.75BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.25-0.388.4921.4913.7911.13NA20.87BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,033.69-2.14-2.821.59-7.778.858.1411.4812.08BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.88-2.00-1.337.08-2.528.639.70NA15.45BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-1.57-1.384.25-6.168.619.99NA15.61BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.040.8911.035.996.667.8512.9214.27BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-1.220.405.7311.655.394.8610.207.88BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.06-1.30NA8.982.544.222.51NA5.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-1.52-1.003.61-3.512.936.1814.6212.08BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.95-3.556.34-1.491.382.979.689.95BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-0.63-1.715.27-8.801.315.7611.039.14BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-1.16-1.505.36-0.771.067.3516.5014.00BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-2.03-2.240.61-8.750.983.537.3010.51BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.95-1.98-1.315.16-20.45-6.61-0.315.966.69BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05-0.941.159.454.88NANANA4.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018573.03-1.86-0.346.763.97NANANA3.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-1.56-2.335.00-3.50NANANA-4.98BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-1.49-1.065.59NANANANA7.40BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-1.360.609.51NANANANA1.30BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.88-1.556.71NANANANA1.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019335.41-1.16-0.326.85NANANANA-6.40BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974