SBI Small Cap Fund (Equity, Small Cap)

Moderately High
10 yrs 4 monthsStarted on:09 Sep 2009
₹ 2914.59 Cras on: 10 Dec 2019
Long Term Horizon
2.29%
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)
YTD4.35
3 Month6.98
1 YR9.42
3 YR13.33

SIP Returns

TenureReturns (CAGR)
1 YR7.81
3 YR4.21
5 YR10.34
10 YR19.62

Portfolio

Company Name% Assets
Hawkins Cookers Ltd.4.22
Dixon Technologies (India) Ltd.4.11
JK Cement Ltd4.11
Hatsun Agro Products Ltd.3.78
Tube Investments Of India Ltd.3.57
Relaxo Footwears Ltd.3.47
NIIT Ltd.3.3
Carborundum Universal Ltd.3.05
HDFC Bank Ltd.2.94
Blue Star Ltd.2.85

Top Sectoral Holdings

Sector Name% Assets
Engineering16.46
FMCG15.75
Financial9.7
Cons Durable7.78
Services6.76
Automobile6.75
Construction6.06
Metals5.78
Textiles5.09
Healthcare4.21

Indicators

LabelValue
Portfolio turnover ratio64
Standard Deviation18.91%
Beta0.89%
Sharpe Ratio0.47

R. Srinivasan

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

Other Funds Managed by R. Srinivasan