SBI Small Cap Fund (Equity, Small Cap)

Moderately High
9 yrs 12 monthsStarted on:09 Sep 2009
₹ 2255.49 Cras on: 19 Aug 2019
Long Term Horizon
2.34%
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)
2 YR2.46
3 YR10.99

SIP Returns

TenureReturns (CAGR)
3 YR1.1
5 YR9.21

Portfolio

Company Name% Assets
JK Cement Ltd4.61
Hawkins Cookers Ltd.4.3
Dixon Technologies (India) Ltd.3.55
Emami Ltd.3.55
Techno Electric & Engineering Co. Ltd.3.53
Relaxo Footwears Ltd.3.35
Sheela Foam Ltd.3.33
Kirloskar Oil Engines Ltd.3.11
HDFC Bank Ltd.3.09
Carborundum Universal Ltd.3.07

Top Sectoral Holdings

Sector Name% Assets
Engineering16.29
FMCG15.57
Financial14.87
Cons Durable7.38
Textiles7.21
Services5.8
Construction5.72
Automobile5.61
Metals5.24
Chemicals2.92

Indicators

LabelValue
Portfolio turnover ratio58
Standard Deviation19.41%
Beta0.88%
Sharpe Ratio0.32

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