Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Jun-01-2020 change fund
45.42  up1.37 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)31.2740.8654.9351.9740.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 714.81 684.44 771.31 1891.40 2703.99
Scheme Returns(%)(Absolute)6.9829.6932.90-7.90-22.09
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-35.61
Category Rank2/316101/3122/353219/26191/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20165.782.2011.38-9.76
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 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

3,280.30

portfolio price to book value

5.18

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

2.24

Alpha [%]

-0.03

Beta [%]

0.58

Top 10 sectors
sectors (%)
Consumer Durables - Domestic Appliances6.52
Cement & Construction Materials6.06
Chemicals 5.84
Engineering - Industrial Equipments5.18
Household & Personal Products4.98
Consumer Durables - Electronics4.76
Abrasives4.36
Consumer Food4.28
Bank - Private4.11
Compressors / Pumps4.00

Historical NAV Chart with Benchmark

to go
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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-20093,280.306.78-0.19-17.23-13.692.238.9016.2115.14BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,169.105.55-0.97-22.08-9.082.656.71NA16.24BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,994.886.950.27-19.53-23.63-5.245.44NA12.48BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014281.414.67-1.16-19.55-13.72-6.14-1.01NA2.94BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,318.026.74-0.86-23.06-19.58-7.162.469.8112.23BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,834.986.450.07-22.81-34.45-7.232.508.059.11BUYSIP
ICICI Pru Smallcap Fund(G)Small-Blend 18-Oct-2007982.017.40-0.63-27.63-27.63-9.54-2.257.465.22BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,973.087.550.71-20.40-21.74-9.861.9211.9312.14BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,267.867.481.27-22.21-30.13-10.093.48NA9.18BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.773.781.08-13.99-24.29-10.53-3.454.236.03BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005268.928.855.21-18.51-27.84-10.81-1.205.598.94BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,900.377.45-2.04-24.71-33.34-12.02-1.1310.989.42BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009833.517.67-0.92-25.89-30.14-13.49-2.587.367.24BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Blend 31-May-20071,651.117.810.53-23.79-35.36-14.77-1.157.036.44BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201851.575.68-0.10-14.32-6.34NANANA0.34BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.676.982.26-16.53-11.72NANANA-9.12BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018495.627.700.65-20.36-13.90NANANA-4.92BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019423.256.311.11-16.48-15.76NANANA-2.50BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019336.695.733.34-15.74-16.39NANANA-10.45BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018519.197.263.02-17.12-18.30NANANA-8.43BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201797.026.03NA-20.77-24.66NANANA-10.50BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020175.936.81-1.16-23.17NANANANA-26.83BUYSIP

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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