Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Oct-20-2020 change fund
58.38  down-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 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
2020-202118.8320.46NANA
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 (%)
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 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

5,320.79

portfolio price to book value

5.97

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.88

Alpha [%]

0.03

Beta [%]

0.57

Top 10 sectors
sectors (%)
Chemicals 7.60
Cement & Construction Materials6.88
Consumer Food6.67
Bank - Private5.75
Household & Personal Products5.02
Compressors / Pumps5.02
Hotel, Resort & Restaurants4.96
Abrasives4.14
Electric Equipment3.76
Consumer Durables - Domestic Appliances3.59

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-20095,320.791.33-3.1215.7611.684.1312.3016.6517.19BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,930.060.45-0.9117.269.598.4311.26NA19.34BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199648.580.05-0.1834.7354.835.936.808.858.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,811.491.06-1.9020.3215.102.078.3710.7714.24BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014377.49-0.12-3.0822.3718.651.215.31NA7.69BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,624.680.25-5.0714.9510.36-0.179.1015.0615.06BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,436.630.42-2.7217.064.45-1.044.958.907.64BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,320.06-0.19-2.9517.2018.16-1.387.0612.7614.32BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,741.02-0.66-3.3014.09-1.84-1.787.388.7911.22BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017117.76-0.33-3.1314.10-0.11-4.49NANA-3.18BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,418.720.07-3.8215.44-2.34-5.297.59NA12.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,779.08-0.06-3.9615.80-3.35-6.483.5011.4611.10BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005315.611.38-2.7917.217.18-6.593.535.7910.61BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,064.030.38-1.0918.828.24-7.241.977.7214.06BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,192.901.72-0.9618.961.23-9.173.838.208.59BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201879.91-0.80-3.0722.2534.22NANANA18.06BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019494.84NA-4.1819.1124.00NANANA8.51BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019214.170.59-1.7315.4922.23NANANA13.03BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019529.860.64-3.4717.9215.99NANANA14.00BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018639.64-1.24-5.289.448.37NANANA5.57BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018717.69-0.72-4.568.587.09NANANA4.07BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020677.72-0.32-2.6619.19NANANANA24.20BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020229.860.78-4.1212.22NANANANA-4.57BUYSIP

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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