SBI Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 51.26 0.61 %
(as on Oct. 17, 2019)
1 yr Return 5.05 %
3 yr. Return 10.12 %
5 yr. Return 17.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.26 0.61 %
(as on Oct. 17, 2019)
5.05 % 10.12 % 17.34 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 2413.24 cr.
Category Equity | Small Cap
Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.31 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.91 2.0 -1.41 5.05 10.12 17.34
Rank Within Category 818 280 557 488 71 6

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 13.22 318.95 -
JK Cement Ltd. 4.6 110.89 1077439.0
Hawkins Cookers Ltd. 4.19 101.21 352000.0
Dixon Technologies (India) Ltd. 4.16 100.29 377000.0
Relaxo Footwears Ltd. 3.42 82.59 1800000.0
Techno Electric & Engineering Company Ltd. 3.28 79.11 3134750.0
Sheela Foam Ltd. 3.1 74.84 600000.0
Emami Ltd. 3.08 74.25 2500000.0
Kirloskar Oil Engines Ltd. 2.88 69.46 4150838.0
HDFC Bank Ltd. 2.86 69.07 310000.0

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 44.79 %
Top 5 Securities 29.59 %
Top 3 Securities 22.01 %
# of Sectors 22
Top 10 Sectors 79.09 %
Top 5 Sectors 58.69 %
Top 3 Sectors 41.38 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 2413.24 cr.
Category Equity | Small Cap Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.31 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.91 2.0 -1.41 5.05 10.12 17.34
Rank Within Category 818 280 557 488 71 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Small Cap Fund - Regular Plan - Growth 5.05 10.12 17.34 2,413.24
Tata Digital India Fund-Regular Plan-Growth 2.37 16.53 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Axis Bluechip Fund - Growth 23.95 15.4 12.31 7,005.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.18 15.02 - 1,014.78
Edelweiss ETF - Nifty Bank 15.55 14.63 - 1.04

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 13.22 318.95 -
JK Cement Ltd. 4.6 110.89 1077439.0
Hawkins Cookers Ltd. 4.19 101.21 352000.0
Dixon Technologies (India) Ltd. 4.16 100.29 377000.0
Relaxo Footwears Ltd. 3.42 82.59 1800000.0
Techno Electric & Engineering Company Ltd. 3.28 79.11 3134750.0
Sheela Foam Ltd. 3.1 74.84 600000.0
Emami Ltd. 3.08 74.25 2500000.0
Kirloskar Oil Engines Ltd. 2.88 69.46 4150838.0
HDFC Bank Ltd. 2.86 69.07 310000.0

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 44.79 %
Top 5 Securities 29.59 %
Top 3 Securities 22.01 %
# of Sectors 22
Top 10 Sectors 79.09 %
Top 5 Sectors 58.69 %
Top 3 Sectors 41.38 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us