Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Aug-13-2020 change fund
55.72  up1.30 (2.40%)

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
2020-202118.83NANANA
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 (%)
PI Industries Ltd.4.73 
Elgi Equipments Ltd.4.12 
JK Cement Ltd.3.53 
Hawkins Cookers Ltd.3.40 
Dixon Technologies (India) Ltd.3.40 
Hatsun Agro Products Ltd.3.31 
Navin Fluorine International L...3.26 
City Union Bank Ltd.3.12 
Carborundum Universal Ltd.3.08 
The Great Eastern Shipping Com...2.88 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

4,270.27

portfolio price to book value

5.07

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

2.21

Alpha [%]

0.04

Beta [%]

0.57

Top 10 sectors
sectors (%)
Chemicals 8.36
Cement & Construction Materials5.88
Bank - Private5.58
Hotel, Resort & Restaurants5.46
Pesticides & Agrochemicals4.73
Abrasives4.54
Household & Personal Products4.28
Consumer Food4.26
Compressors / Pumps4.12
Engineering - Industrial Equipments3.45

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-20094,270.275.2011.2127.3017.317.6311.7917.3217.01BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,471.561.926.9919.3010.167.799.04NA18.24BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19968.413.8525.1461.4245.272.804.958.337.91BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,321.914.4710.8530.6712.152.229.00NA14.79BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.191.5312.9926.6019.561.283.26NA6.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,493.573.3510.9530.9714.581.226.3010.7213.72BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,850.533.979.8929.52-4.140.326.429.1510.98BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,650.344.1611.1432.4214.08-0.945.8112.7113.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,199.443.647.9430.352.09-2.083.029.027.03BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,796.073.859.0626.59-3.82-4.286.56NA12.18BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005284.432.305.5227.02-0.34-5.081.265.849.99BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017106.832.798.4621.551.81-5.47NANA-5.17BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,243.803.098.3823.04-6.51-5.942.3411.5710.65BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-2005945.274.659.7129.663.81-7.540.047.5413.61BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,899.283.589.2826.85-5.46-8.122.327.867.96BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201861.243.2512.8527.8931.14NANANA13.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019407.602.4211.2428.9921.17NANANA3.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.952.3710.7630.3120.65NANANA9.61BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019469.623.7511.8827.2717.63NANANA11.41BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018563.903.315.4620.2711.91NANANA3.42BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018634.463.517.4926.887.82NANANA2.31BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020208.704.487.8427.61NANANANA-9.38BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020570.724.1812.7826.88NANANANA14.70BUYSIP

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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