SBI Small Cap (Equity, Small Cap)

Moderately High
9 yrs 4 monthsStarted on:09 Sep 2009
₹ 1281.44 Cras on: 17 Dec 2018
Long Term Horizon
2.49%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.29
2 YR18.47
3 YR14.73

SIP Returns

TenureReturns (CAGR)
2 YR2.23
3 YR10.66
5 YR18.72

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.15
JK Cement Ltd4.39
Blue Star Ltd.3.77
Hatsun Agro Products Ltd.3.67
Indostar Capital Finance Pvt Ltd.3.09
Marico Ltd.3.06
Hawkins Cookers Ltd.2.91
Simran Wind Project Ltd.2.88
ICICI Securities Ltd.2.79
Alembic Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets
Financial19
FMCG18.69
Engineering11.39
Cons Durable8.29
Construction7.27
Services7.17
Textiles5.21
Automobile4.2
Healthcare3.7
Technology2.51

Indicators

LabelValue
Portfolio turnover ratio83
Standard Deviation20.64%
Beta0.82%
Sharpe Ratio0.47

R. Srinivasan

Mr. Srinivasan is M.Com and MFM.
Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Other Funds Managed by R. Srinivasan

  • Nav as on 17 Dec 18 130.16
    Returns since inception (CAGR) 19.82%
    Value Research
    Crisil Ranking 4
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