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

SBI Small Cap Fund-Reg(G)

As on Apr-12-2021 change fund

78.66

-3.42 (-4.16%)

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
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
2016-2017	8.57	9.34	-5.44	16.42

Top 10 holdings

company	(%)
JK Cement Ltd.	5.36
Elgi Equipments Ltd.	5.07
V-Guard Industries Ltd.	3.67
Blue Star Ltd.	3.58
Carborundum Universal Ltd.	3.57
Sheela Foam Ltd.	3.47
Navin Fluorine International L...	2.88
Hatsun Agro Products Ltd.	2.73
Hawkins Cookers Ltd.	2.61
Narayana Hrudayalaya Ltd.	2.52

Top 10 sectors

sectors	(%)
Cement & Construction Materials	7.18
Chemicals	6.24
Abrasives	5.35
Household & Personal Products	5.16
Compressors / Pumps	5.07
Electric Equipment	4.96
Consumer Food	4.93
Consumer Durables - Domestic Appliances	4.82
Hotel, Resort & Restaurants	4.46
Engineering - Industrial Equipments	4.27

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	7,569.83	-1.54	-3.08	4.95	82.33	10.44	19.43	20.75	19.46	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	170.27	1.70	6.24	17.17	163.68	19.60	14.04	11.32	9.77	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	4,485.04	0.09	0.28	6.84	72.10	15.73	17.51	NA	22.16	BUY SIP
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	3,423.32	-1.42	-2.35	13.20	116.32	13.32	17.44	16.68	16.50	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	12,473.67	-1.37	-2.99	11.89	98.18	8.74	18.45	19.41	18.17	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	424.96	-0.57	-1.36	10.61	85.06	8.42	12.97	NA	11.50	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	2,064.61	-1.30	-3.99	6.97	94.38	7.71	13.64	12.48	9.87	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	6,454.99	-1.04	-2.65	6.19	90.30	6.09	13.37	17.51	16.07	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	10,050.26	-0.79	-1.41	9.73	94.05	4.65	15.32	13.41	13.62	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	112.53	-1.60	-2.07	9.64	80.32	4.08	NA	NA	5.54	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	6,299.66	-2.10	-5.32	4.75	82.99	2.49	10.80	16.22	13.09	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	5,774.04	0.10	-1.79	8.75	88.26	2.34	15.94	NA	17.27	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,248.41	0.55	-2.28	7.65	89.12	1.30	10.80	13.45	12.45	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,549.64	-1.55	-4.02	8.93	94.40	0.30	11.05	13.36	10.78	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	325.43	-1.09	-4.35	6.38	89.75	0.23	10.80	11.36	12.20	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	856.07	-1.23	-3.06	6.97	94.13	NA	NA	NA	21.43	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	749.11	-2.16	-4.82	9.06	93.30	NA	NA	NA	28.06	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	118.97	-0.93	-1.52	8.73	92.90	NA	NA	NA	29.49	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	323.89	-1.00	-2.03	7.06	90.66	NA	NA	NA	27.44	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,003.54	-1.55	-3.99	12.78	82.11	NA	NA	NA	18.07	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	315.02	-1.71	-4.25	2.97	77.87	NA	NA	NA	19.62	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	882.37	-1.63	-3.82	8.78	75.00	NA	NA	NA	18.37	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	951.03	-1.12	-4.09	2.71	74.97	NA	NA	NA	51.14	BUY SIP

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