SBI Small Cap Fund (Equity, Small Cap)

Moderately High
10 yrs 2 monthsStarted on:09 Sep 2009
₹ 2703.66 Cras on: 18 Oct 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

Similar Funds
Reliance Small Cap Fund
Current NAV 37.37
Return (CAGR) 15.60%
Value Research
HDFC Small Cap Fund
Current NAV 38.71
Return (CAGR) 12.43%
Value Research
DSP Small Cap Fund
Current NAV 50.61
Return (CAGR) 14.03%
Value Research
Franklin India Smaller Companies Fund
Current NAV 49.02
Return (CAGR) 12.24%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 30.17
Return (CAGR) 9.32%
Value Research
ICICI Pru Smallcap Fund
Current NAV 24.97
Return (CAGR) 7.92%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.71
1 Month5.96
3 Month4.02
1 YR7.13
2 YR0.56
3 YR10.84

SIP Returns

TenureReturns (CAGR)
1 YR9.25
3 YR5.13
5 YR11.17
10 YR19.91

Portfolio

Company Name% Assets
Axis Bank Ltd.5.07
Hawkins Cookers Ltd.4.34
JK Cement Ltd4.19
Dixon Technologies (India) Ltd.4.05
Relaxo Footwears Ltd.3.37
Tube Investments Of India Ltd.3.27
NIIT Ltd.3.19
Techno Electric & Engineering Co. Ltd.3.07
Blue Star Ltd.2.96
Emami Ltd.2.95

Top Sectoral Holdings

Sector Name% Assets
Engineering16.82
FMCG14.61
Financial12.83
Cons Durable8.03
Automobile7.29
Services6.68
Textiles6.13
Construction5.66
Metals4.62
Technology3.76

Indicators

LabelValue
Portfolio turnover ratio66
Standard Deviation19.69%
Beta0.89%
Sharpe Ratio0.37

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