Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Jan-22-2021 change fund
72.75  down-0.83 (-1.12%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)40.8654.9351.9740.8672.75
Net Assets(Rs Crores) (as on 22-Jan-2021) 684.44 771.31 1891.40 2703.99 6628.36
Scheme Returns(%)(Absolute)29.6932.90-7.90-22.0980.19
B'mark Returns(%)(Absolute)36.5617.04-12.91-35.6194.87
Category Rank101/3122/353219/26191/23441/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.8320.4622.17NA
2019-2020-1.071.352.63-23.60
2018-2019-7.25-1.720.663.11
2017-20188.0511.8427.00-12.40
2016-20178.579.34-5.4416.42
Top 10 holdings
company (%)
Elgi Equipments Ltd.5.08 
JK Cement Ltd.4.92 
Blue Star Ltd.3.50 
Sheela Foam Ltd.3.49 
V-Guard Industries Ltd.3.34 
Hawkins Cookers Ltd.3.27 
Carborundum Universal Ltd.3.24 
Narayana Hrudayalaya Ltd.3.18 
City Union Bank Ltd.3.17 
Navin Fluorine International L...3.11 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

6,628.36

portfolio price to book value

7.07

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.92

Alpha [%]

0.06

Beta [%]

0.57

Top 10 sectors
sectors (%)
Cement & Construction Materials7.07
Chemicals 6.95
Consumer Food6.35
Hotel, Resort & Restaurants5.95
Compressors / Pumps5.08
Household & Personal Products5.00
Bank - Private4.98
Electric Equipment4.83
Abrasives4.78
Air Conditioners3.50

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-20096,628.36-1.176.8424.2129.354.3018.4419.8919.05BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.09-3.159.5720.3572.0712.7210.548.959.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.436.1617.1118.0110.8616.19NA21.32BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.3410.3327.2231.486.7315.9315.0915.75BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.380.377.9818.0125.352.6511.17NA10.12BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-0.467.6524.2519.742.0512.3811.509.32BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.317.5023.2523.701.6415.4518.0517.05BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.439.3624.1817.160.3114.0412.1412.94BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-0.816.3018.9625.840.1712.7516.5715.63BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-0.637.5321.7116.17-0.92NANA2.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-1.219.2026.9617.61-1.6010.6315.7312.80BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-0.867.7122.6512.43-2.6113.60NA16.01BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.227.1020.3122.22-4.329.559.9411.75BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-2.026.5520.3917.84-5.528.1011.2915.21BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-0.648.3722.4515.27-5.699.7912.0510.11BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-0.797.4919.5947.52NANANA26.47BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-1.077.6119.7134.60NANANA18.31BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-0.348.8322.6834.50NANANA25.26BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.038.8222.2430.37NANANA24.58BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.368.4323.1720.16NANANA15.40BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-0.077.3219.7016.92NANANA13.24BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-1.249.7422.30NANANANA17.79BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.268.7822.10NANANANA53.60BUYSIP

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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