| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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
| 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 |
| 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 |
| # 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 | SBI Funds Management Private Limited |
| Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
| partnerforlife@sbimf.com | |
| Website | https://www.sbimf.com/en-us |
| 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 |
| 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 |
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
| 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 |
| 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 |
| 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 |
| # 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 | SBI Funds Management Private Limited |
| Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
| partnerforlife@sbimf.com | |
| Website | https://www.sbimf.com/en-us |
| Fund | Return 3Y(%) |
|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 15.02 |
| SBI-ETF Nifty Bank | 13.97 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 12.82 |
| SBI-ETF Sensex | 11.81 |
| SBI Focused Equity Fund - Regular Plan -Growth | 11.18 |