SBI Small Cap Fund (Equity, Small Cap)

Moderately High
9 yrs 1 monthsStarted on:09 Sep 2009
₹ 1067.06 Cras on: 19 Sep 2018
Long Term Horizon
2.80%
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)
3 Month2.35
1 YR7.44
2 YR22.18
3 YR20.44

SIP Returns

TenureReturns (CAGR)
2 YR14.36
3 YR19.07
5 YR25.69

Portfolio

Company Name% Assets
Hawkins Cookers Ltd.4.19
Kirloskar Oil Engines Ltd.3.56
Alembic Ltd.3.5
Simran Wind Project Ltd.3.46
Westlife Development Ltd.3.32
Tamil Nadu Newsprint & Papers Ltd.3.32
Disa India Ltd.3.2
Kewal Kiran Clothing Ltd.3.18
Havells India Ltd.3.14
Orient Refractories Limited3.07

Top Sectoral Holdings

Sector Name% Assets
Engineering18.11
FMCG15.93
Financial9.22
Services8.32
Cons Durable8.15
Textiles7.32
Automobile6.29
Construction5.74
Healthcare5.54
Chemicals4.71

Indicators

LabelValue
Portfolio turnover ratio89
Standard Deviation19.09%
Beta0.83%
Sharpe Ratio0.8

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

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