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Fund Overview

SBI Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

177.79

Inception Date

09-09-2009

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Small Cap Fund (G) 12.92 24.60 39.88 23.29 29.17 23.80 21.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 30,836
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.36
Benchmark BSE 250 Smallcap Index TRI
Fund Manager R Srinivasan
Exit 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Blue Star Equity 7000000 1,144.19
Finolex Inds. Equity 34595699 1,125.92
Kalpataru Proj. Equity 9000000 1,058.13
GE T&D India Equity 7000000 1,044.19
Whirlpool India Equity 4340000 867.28
Carborundum Uni. Equity 4939842 824.83
Chalet Hotels Equity 9716991 780.61
CMS Info Systems Equity 15000000 740.33
SBFC Finance Equity 89318180 735.45
V-Guard Industri Equity 17000000 732.87
AAVAS Financiers Equity 3900000 722.71
Lemon Tree Hotel Equity 50000000 720.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Small Cap Fund 30,835.87 39.88 23.29 29.17 21.34 09-Sep-2009 1.1518 3.38
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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