SBI Small Cap Fund (Equity, Small Cap)

Moderately High
10 yrs 5 monthsStarted on:09 Sep 2009
₹ 3156.01 Cras on: 17 Jan 2020
Long Term Horizon
2.26%
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)
YTD5.28
1 Month6.13
3 Month9.83
1 YR13.15
3 YR15.13

SIP Returns

TenureReturns (CAGR)
1 YR21.5
2 YR7.45
3 YR7.91
5 YR12.59
10 YR20.59

Portfolio

Company Name% Assets
Dixon Technologies (India) Ltd.4.54
Hawkins Cookers Ltd.4.07
JK Cement Ltd3.99
Hatsun Agro Products Ltd.3.9
CSB Bank Ltd.3.77
Relaxo Footwears Ltd.3.51
Tube Investments Of India Ltd.3.51
Blue Star Ltd.3.46
Triveni Turbine Ltd.2.98
Carborundum Universal Ltd.2.97

Top Sectoral Holdings

Sector Name% Assets
Engineering16.9
FMCG15.25
Financial12.15
Cons Durable8.19
Construction7.54
Services6.33
Automobile6.28
Metals5.7
Healthcare5.56
Textiles4.87

Indicators

LabelValue
Portfolio turnover ratio32
Standard Deviation18.67%
Beta0.88%
Sharpe Ratio0.54

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