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

SBI Small Cap Fund-Reg(G)

As on Jun-01-2020 change fund

45.42

1.37 (3.10%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	31.27	40.86	54.93	51.97	40.86
Net Assets(Rs Crores) (as on 31-Mar-2020)	714.81	684.44	771.31	1891.40	2703.99
Scheme Returns(%)(Absolute)	6.98	29.69	32.90	-7.90	-22.09
B'mark Returns(%)(Absolute)	-4.32	36.56	17.04	-12.91	-35.61
Category Rank	2/316	101/312	2/353	219/261	91/234

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-1.07	1.35	2.63	-23.60
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.	5.16
Dixon Technologies (India) Ltd.	4.76
Elgi Equipments Ltd.	4.00
Navin Fluorine International L...	3.79
Relaxo Footwears Ltd.	3.49
Indostar Capital Finance Ltd.	3.48
JK Cement Ltd.	3.43
Hatsun Agro Products Ltd.	3.29
Narayana Hrudayalaya Ltd.	3.15
Engineers India Ltd.	3.08

Top 10 sectors

sectors	(%)
Consumer Durables - Domestic Appliances	6.52
Cement & Construction Materials	6.06
Chemicals	5.84
Engineering - Industrial Equipments	5.18
Household & Personal Products	4.98
Consumer Durables - Electronics	4.76
Abrasives	4.36
Consumer Food	4.28
Bank - Private	4.11
Compressors / Pumps	4.00

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	3,280.30	6.78	-0.19	-17.23	-13.69	2.23	8.90	16.21	15.14	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	2,169.10	5.55	-0.97	-22.08	-9.08	2.65	6.71	NA	16.24	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	6,994.88	6.95	0.27	-19.53	-23.63	-5.24	5.44	NA	12.48	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	281.41	4.67	-1.16	-19.55	-13.72	-6.14	-1.01	NA	2.94	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,318.02	6.74	-0.86	-23.06	-19.58	-7.16	2.46	9.81	12.23	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Blend	03-Apr-2008	6,834.98	6.45	0.07	-22.81	-34.45	-7.23	2.50	8.05	9.11	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Blend	18-Oct-2007	982.01	7.40	-0.63	-27.63	-27.63	-9.54	-2.25	7.46	5.22	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Blend	14-Jun-2007	3,973.08	7.55	0.71	-20.40	-21.74	-9.86	1.92	11.93	12.14	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	4,267.86	7.48	1.27	-22.21	-30.13	-10.09	3.48	NA	9.18	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1.77	3.78	1.08	-13.99	-24.29	-10.53	-3.45	4.23	6.03	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	268.92	8.85	5.21	-18.51	-27.84	-10.81	-1.20	5.59	8.94	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Blend	13-Jan-2006	4,900.37	7.45	-2.04	-24.71	-33.34	-12.02	-1.13	10.98	9.42	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	833.51	7.67	-0.92	-25.89	-30.14	-13.49	-2.58	7.36	7.24	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Blend	31-May-2007	1,651.11	7.81	0.53	-23.79	-35.36	-14.77	-1.15	7.03	6.44	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	51.57	5.68	-0.10	-14.32	-6.34	NA	NA	NA	0.34	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	151.67	6.98	2.26	-16.53	-11.72	NA	NA	NA	-9.12	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	495.62	7.70	0.65	-20.36	-13.90	NA	NA	NA	-4.92	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	423.25	6.31	1.11	-16.48	-15.76	NA	NA	NA	-2.50	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	336.69	5.73	3.34	-15.74	-16.39	NA	NA	NA	-10.45	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	519.19	7.26	3.02	-17.12	-18.30	NA	NA	NA	-8.43	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	97.02	6.03	NA	-20.77	-24.66	NA	NA	NA	-10.50	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	175.93	6.81	-1.16	-23.17	NA	NA	NA	NA	-26.83	BUY SIP

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