Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

As on Jul-01-2022 change fund
96.55  down-0.08 (-0.09%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.9351.9740.8679.78102.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 771.31 1891.40 2703.99 7569.83 11576.50
Scheme Returns(%)(Absolute)32.90-7.90-22.0997.6126.79
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank2/353219/26191/23441/21858/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.56NANANA
2021-202215.108.825.51-2.95
2020-202118.8320.4622.1711.66
2019-2020-1.071.352.63-23.60
2018-2019-7.25-1.720.663.11
Top 10 holdings
company (%)
Elgi Equipments Ltd.4.03 
Sheela Foam Ltd.3.99 
Vedant Fashions Ltd.3.87 
Blue Star Ltd.3.46 
V-Guard Industries Ltd.3.31 
Fine Organic Industries Ltd.3.25 
Carborundum Universal Ltd.3.01 
Lemon Tree Hotels Ltd.2.71 
Navin Fluorine International L...2.62 
Chalet Hotels Ltd.2.44 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

11,830.75

portfolio price to book value

10.16

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.74

Alpha [%]

0.02

Beta [%]

0.65

Top 10 sectors
sectors (%)
Chemicals8.92
Hotel, Resort & Restaurants5.15
Abrasives5.10
Textile4.40
Electric Equipment4.05
Compressors / Pumps4.03
Household & Personal Products3.99
Cement & Construction Materials3.90
Consumer Food3.76
Consumer Durables - Domestic Appliances3.59

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-200911,830.750.64-5.18-6.864.9723.3016.9224.3119.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.581.65-6.12-15.22-1.3135.8617.9613.5210.44BUYSIP
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.85-4.46-12.751.9829.92NANA26.78BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.961.40-5.91-11.3414.9129.18NANA25.73BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20057,192.240.85-5.21-10.853.9327.0615.2019.5416.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.002.16-3.85-9.323.8925.3812.78NA12.82BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.431.81-4.12-9.727.7925.2216.0423.7319.01BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,116.171.72-5.00-11.083.7125.19NANA25.74BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.180.98-3.65-9.687.3324.0317.27NA22.18BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.641.00-3.01-5.839.8423.6913.4616.3911.30BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.462.66-3.80-4.633.4523.20NANA20.40BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.321.72-5.27-10.575.5221.8610.4820.7416.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.75-5.28-11.36-0.2121.10NANA18.49BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,579.751.68-4.20-9.988.6819.8411.67NA18.91BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017127.490.76-6.22-10.368.3519.089.59NA9.56BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.45-4.13-12.02-0.0416.606.2016.2015.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.252.19-3.56-9.84-2.4215.1912.1517.0514.04BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.990.88-4.23-11.652.0414.408.1919.3713.42BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005287.881.18-7.27-17.25-6.0414.046.4814.7512.17BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.261.13-4.35-11.52-8.3411.584.7214.9510.59BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,008.981.62-4.20-10.214.93NANANA23.48BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.651.97-3.87-11.22-5.39NANANA31.85BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.391.04-6.07-10.98-19.18NANANA8.90BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.411.90-5.49-13.70NANANANA-3.60BUYSIP

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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