SBI Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 47.68 0.53 %
(as on Aug. 23, 2019)
1 yr Return -14.55 %
3 yr. Return 10.25 %
5 yr. Return 16.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.68 0.53 %
(as on Aug. 23, 2019)
-14.55 % 10.25 % 16.98 %

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 Sept. 9, 2009
Fund Size Rs. 1604.50 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 2.44 %
Exit load 1% on or before 1 Year, Nil after 1 Year

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.08 -5.74 -0.74 -14.55 10.25 16.98

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 8.82 199.08 -
JK Cement Ltd. 4.78 107.93 1077439.0
Hawkins Cookers Ltd. 4.64 104.82 352000.0
Techno Electric & Engineering Company Ltd. 3.74 84.36 3134750.0
Sheela Foam Ltd. 3.54 79.99 600000.0
Relaxo Footwears Ltd. 3.46 78.06 1800000.0
Kirloskar Oil Engines Ltd. 3.45 77.85 4150838.0
HDFC Bank Ltd. 3.35 75.76 310000.0
Emami Ltd. 3.31 74.78 2500000.0
NIIT Ltd. 3.19 72.14 7000000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 42.28 %
Top 5 Securities 25.52 %
Top 3 Securities 18.24 %
# of Sectors 22
Top 10 Sectors 78.84 %
Top 5 Sectors 57.29 %
Top 3 Sectors 39.07 %

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 Sept. 9, 2009 Fund Size Rs. 1604.50 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 2.44 % 1% on or before 1 Year, Nil after 1 Year

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.08 -5.74 -0.74 -14.55 10.25 16.98

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Small Cap Fund - Regular Plan - Growth -14.55 10.25 16.98 1,604.50
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 8.82 199.08 -
JK Cement Ltd. 4.78 107.93 1077439.0
Hawkins Cookers Ltd. 4.64 104.82 352000.0
Techno Electric & Engineering Company Ltd. 3.74 84.36 3134750.0
Sheela Foam Ltd. 3.54 79.99 600000.0
Relaxo Footwears Ltd. 3.46 78.06 1800000.0
Kirloskar Oil Engines Ltd. 3.45 77.85 4150838.0
HDFC Bank Ltd. 3.35 75.76 310000.0
Emami Ltd. 3.31 74.78 2500000.0
NIIT Ltd. 3.19 72.14 7000000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 42.28 %
Top 5 Securities 25.52 %
Top 3 Securities 18.24 %
# of Sectors 22
Top 10 Sectors 78.84 %
Top 5 Sectors 57.29 %
Top 3 Sectors 39.07 %

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