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

SBI Small Cap Fund-Reg(G)

As on Oct-14-2021 change fund

105.81

0.22 (0.21%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	40.86	54.93	51.97	40.86	79.78
Net Assets(Rs Crores) (as on 31-Mar-2021)	684.44	771.31	1891.40	2703.99	7569.83
Scheme Returns(%)(Absolute)	29.69	32.90	-7.90	-22.09	97.61
B'mark Returns(%)(Absolute)	36.56	17.04	-12.91	-35.61	118.77
Category Rank	101/312	2/353	219/261	91/234	41/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	15.10	8.82	NA	NA
2020-2021	18.83	20.46	22.17	11.66
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

Top 10 holdings

company	(%)
Carborundum Universal Ltd.	4.43
Hatsun Agro Product Ltd.	3.94
Blue Star Ltd.	3.57
Finolex Industries Ltd.	3.48
Elgi Equipments Ltd.	3.25
V-Guard Industries Ltd.	3.21
Sheela Foam Ltd.	3.05
JK Cement Ltd.	3.05
Navin Fluorine International L...	2.86
Rossari Biotech Ltd.	2.85

Top 10 sectors

sectors	(%)
Chemicals	10.32
Abrasives	6.34
Consumer Food	5.75
Engineering - Construction	5.70
Hotel, Resort & Restaurants	4.78
Cement & Construction Materials	4.55
Engineering - Industrial Equipments	4.44
Household & Personal Products	4.33
Electric Equipment	4.27
Consumer Durables - Domestic Appliances	4.26

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	10,191.43	2.39	6.42	10.59	81.95	29.50	22.49	25.86	21.52	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,158.39	4.35	7.85	11.93	125.11	39.26	23.32	16.30	11.54	BUY SIP
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	5,969.44	3.01	5.75	15.81	111.35	36.22	21.15	21.77	18.50	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	7,302.98	1.14	3.87	12.42	83.16	35.06	21.94	NA	25.92	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	3,187.29	1.98	8.14	12.22	102.11	32.92	18.23	18.10	12.59	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	563.54	2.87	4.46	11.00	86.00	30.63	17.49	NA	15.99	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	17,282.21	2.87	6.02	13.85	107.37	30.18	22.52	25.26	21.40	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,305.79	2.33	7.74	11.27	85.91	28.97	16.06	22.30	18.30	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,555.79	3.22	8.31	15.84	99.31	27.15	14.79	19.24	15.57	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	337.13	3.60	8.58	18.27	99.92	26.81	15.30	18.39	14.59	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	130.37	2.29	6.94	14.83	92.91	24.69	NA	NA	13.72	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	7,593.95	2.21	7.08	16.07	109.44	23.88	19.60	NA	22.69	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	13,411.36	2.76	6.85	13.28	102.49	23.80	19.95	19.26	16.34	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,291.32	2.23	6.32	15.40	99.07	22.63	14.22	21.90	15.31	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Mid-Growth	31-May-2007	3,004.50	2.91	7.78	11.58	95.75	20.92	13.24	17.80	13.01	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	473.31	4.45	9.32	19.32	104.61	NA	NA	NA	44.44	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	1,621.60	4.31	7.27	18.07	104.00	NA	NA	NA	37.74	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,637.26	2.80	5.63	11.19	100.33	NA	NA	NA	30.49	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,055.37	3.31	6.32	14.89	99.34	NA	NA	NA	40.40	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Mid-Growth	19-Dec-2018	192.81	3.76	7.68	14.62	97.88	NA	NA	NA	42.28	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,205.24	4.31	6.99	12.69	96.17	NA	NA	NA	30.59	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,421.83	3.05	6.34	14.40	92.69	NA	NA	NA	70.74	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	424.08	3.26	5.71	3.57	73.64	NA	NA	NA	35.03	BUY SIP
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	954.66	3.62	9.15	NA	NA	NA	NA	NA	14.50	BUY SIP
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	1,738.81	2.64	5.40	11.64	NA	NA	NA	NA	52.22	BUY SIP

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