| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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 | |
|---|---|---|---|---|---|---|
| -4.08 | -5.74 | -0.74 | -14.55 | 10.25 | 16.98 |
| 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 |
| # 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 | 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 | 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 |
| 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 |
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 | |
|---|---|---|---|---|---|---|
| -4.08 | -5.74 | -0.74 | -14.55 | 10.25 | 16.98 |
| 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 |
| 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 |
| # 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 | 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 |