SBI Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 50.08 -0.78 %
(as on July 8, 2020)
1 yr Return -2.91 %
3 yr. Return 3.02 %
5 yr. Return 9.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.08 -0.78 %
(as on July 8, 2020)
-2.91 % 3.02 % 9.34 %

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 Sept. 9, 2009
Fund Size Rs. 3373.62 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. 500.00
Expense Ratio 2.24 %
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 5.02 23.01 -7.16 -2.91 3.02 9.34
Rank Within Category 22 12 None 11 2 3

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 7.26 196.36 -
TREP 6.4 210.03 -
Hawkins Cookers Ltd. 5.16 169.18 352000.0
Dixon Technologies (India) Ltd. 4.76 156.09 341444.0
Elgi Equipments Ltd. 4.0 131.15 10038301.0
Navin Fluorine International Ltd. 3.79 124.28 790000.0
Relaxo Footwears Ltd. 3.49 114.44 1800000.0
Indostar Capital Finance Ltd. 3.48 114.29 4300000.0
JK Cement Ltd. 3.43 112.52 1005235.0
Hatsun Agro Product Ltd. 3.29 108.08 2135000.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 45.06 %
Top 5 Securities 27.58 %
Top 3 Securities 18.82 %
# of Sectors 21
Top 10 Sectors 79.63 %
Top 5 Sectors 55.08 %
Top 3 Sectors 38.39 %

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. 3373.62 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. 500.00 2.24 % 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 5.02 23.01 -7.16 -2.91 3.02 9.34
Rank Within Category 22 12 None 11 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Small Cap Fund - Regular Plan - Growth -2.91 3.02 9.34 3,373.62
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 7.26 196.36 -
TREP 6.4 210.03 -
Hawkins Cookers Ltd. 5.16 169.18 352000.0
Dixon Technologies (India) Ltd. 4.76 156.09 341444.0
Elgi Equipments Ltd. 4.0 131.15 10038301.0
Navin Fluorine International Ltd. 3.79 124.28 790000.0
Relaxo Footwears Ltd. 3.49 114.44 1800000.0
Indostar Capital Finance Ltd. 3.48 114.29 4300000.0
JK Cement Ltd. 3.43 112.52 1005235.0
Hatsun Agro Product Ltd. 3.29 108.08 2135000.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 45.06 %
Top 5 Securities 27.58 %
Top 3 Securities 18.82 %
# of Sectors 21
Top 10 Sectors 79.63 %
Top 5 Sectors 55.08 %
Top 3 Sectors 38.39 %

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