| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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 | 5.02 | 23.01 | -7.16 | -2.91 | 3.02 | 9.34 |
| Rank Within Category | 22 | 12 | None | 11 | 2 | 3 |
| 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 |
| # 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 | 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. 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 |
| 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 |
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 | 5.02 | 23.01 | -7.16 | -2.91 | 3.02 | 9.34 |
| Rank Within Category | 22 | 12 | None | 11 | 2 | 3 |
| 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 |
| 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 |
| # 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 | 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 |