Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Feb-25-2020 change fund
56.87  down-0.18 (-0.32%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)31.2740.8654.9351.9756.87
Net Assets(Rs Crores) (as on 25-Feb-2020) 714.81 684.44 771.31 1891.40 3492.62
Scheme Returns(%)(Absolute)6.9829.6932.90-7.908.45
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-3.57
Category Rank2/316101/3122/353219/26154/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.071.352.63NA
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 (%)
Dixon Technologies (India) Ltd.5.02 
Hawkins Cookers Ltd.4.39 
JK Cement Ltd.4.08 
Hatsun Agro Products Ltd.3.87 
Relaxo Footwears Ltd.3.80 
Narayana Hrudayalaya Ltd.3.64 
Indostar Capital Finance Ltd.3.47 
Tube Investments of India Ltd.3.37 
Blue Star Ltd.3.13 
CSB Bank Ltd.2.90 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

3,492.62

portfolio price to book value

5.96

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

2.20

Alpha [%]

0.03

Beta [%]

0.63

Top 10 sectors
sectors (%)
Household & Personal Products6.97
Engineering - Industrial Equipments6.26
Bank - Private5.35
Consumer Food5.23
Abrasives5.06
Consumer Durables - Electronics5.02
Consumer Durables - Domestic Appliances4.39
Cement & Construction Materials4.08
Pharmaceuticals & Drugs3.88
Footwear3.80

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-20093,492.620.04-0.495.4418.9413.1613.9719.1018.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.440.232.0310.5733.6314.5512.51NA22.07BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.880.43-0.847.8212.238.5411.05NA16.20BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-0.02-4.281.52-3.637.448.8711.8612.14BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.48-1.2410.3220.956.238.8914.3614.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.980.450.5211.2221.646.104.66NA7.92BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.60-0.18-1.567.7824.305.385.6211.508.42BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-0.76-5.441.00-0.854.839.77NA15.32BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.90-0.7310.6914.131.838.7716.8714.75BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.201.870.4110.0211.611.394.2911.7710.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-0.10-4.441.940.791.175.8615.4112.11BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.28-1.517.774.35-0.484.318.6410.99BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.390.20-4.753.730.34-0.705.7211.569.34BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.262.138.36-9.04-3.351.127.007.06BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.291.093.9713.4525.89NANANA15.21BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.176.5217.9522.74NANANA17.35BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.69-0.221.8912.0521.56NANANA20.87BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-0.33-4.122.5911.27NANANA6.97BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.290.21-1.775.238.12NANANA-2.09BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.320.193.0713.896.97NANANA7.20BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.901.9910.28NANANANA12.60BUYSIP

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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