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

SBI Small Cap Fund-Reg(G)

As on Oct-20-2020 change fund

58.38

-0.07 (-0.13%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	31.27	40.86	54.93	51.97	40.86
Net Assets(Rs Crores) (as on 31-Mar-2020)	714.81	684.44	771.31	1891.40	2703.99
Scheme Returns(%)(Absolute)	6.98	29.69	32.90	-7.90	-22.09
B'mark Returns(%)(Absolute)	-4.32	36.56	17.04	-12.91	-35.61
Category Rank	2/316	101/312	2/353	219/261	91/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	18.83	20.46	NA	NA
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.	5.10
Elgi Equipments Ltd.	5.02
Hawkins Cookers Ltd.	3.59
Blue Star Ltd.	3.49
City Union Bank Ltd.	3.41
Techno Electric & Engineering...	3.41
Navin Fluorine International L...	3.27
Sheela Foam Ltd.	3.24
Hatsun Agro Products Ltd.	3.13
PI Industries Ltd.	2.93

Top 10 sectors

sectors	(%)
Chemicals	7.60
Cement & Construction Materials	6.88
Consumer Food	6.67
Bank - Private	5.75
Household & Personal Products	5.02
Compressors / Pumps	5.02
Hotel, Resort & Restaurants	4.96
Abrasives	4.14
Electric Equipment	3.76
Consumer Durables - Domestic Appliances	3.59

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	5,320.79	1.33	-3.12	15.76	11.68	4.13	12.30	16.65	17.19	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	2,930.06	0.45	-0.91	17.26	9.59	8.43	11.26	NA	19.34	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	48.58	0.05	-0.18	34.73	54.83	5.93	6.80	8.85	8.33	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,811.49	1.06	-1.90	20.32	15.10	2.07	8.37	10.77	14.24	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	377.49	-0.12	-3.08	22.37	18.65	1.21	5.31	NA	7.69	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	9,624.68	0.25	-5.07	14.95	10.36	-0.17	9.10	15.06	15.06	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	1,436.63	0.42	-2.72	17.06	4.45	-1.04	4.95	8.90	7.64	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	5,320.06	-0.19	-2.95	17.20	18.16	-1.38	7.06	12.76	14.32	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	8,741.02	-0.66	-3.30	14.09	-1.84	-1.78	7.38	8.79	11.22	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	117.76	-0.33	-3.13	14.10	-0.11	-4.49	NA	NA	-3.18	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	5,418.72	0.07	-3.82	15.44	-2.34	-5.29	7.59	NA	12.87	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	5,779.08	-0.06	-3.96	15.80	-3.35	-6.48	3.50	11.46	11.10	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	315.61	1.38	-2.79	17.21	7.18	-6.59	3.53	5.79	10.61	BUY SIP
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,064.03	0.38	-1.09	18.82	8.24	-7.24	1.97	7.72	14.06	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,192.90	1.72	-0.96	18.96	1.23	-9.17	3.83	8.20	8.59	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	79.91	-0.80	-3.07	22.25	34.22	NA	NA	NA	18.06	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	494.84	NA	-4.18	19.11	24.00	NA	NA	NA	8.51	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	214.17	0.59	-1.73	15.49	22.23	NA	NA	NA	13.03	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Mid-Growth	07-Feb-2019	529.86	0.64	-3.47	17.92	15.99	NA	NA	NA	14.00	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	639.64	-1.24	-5.28	9.44	8.37	NA	NA	NA	5.57	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	717.69	-0.72	-4.56	8.58	7.09	NA	NA	NA	4.07	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	677.72	-0.32	-2.66	19.19	NA	NA	NA	NA	24.20	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	229.86	0.78	-4.12	12.22	NA	NA	NA	NA	-4.57	BUY SIP

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