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Fund Overview

SBI Small Cap Fund (G)

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

Nav (₹)

164.83

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) 4.69 -4.87 4.81 19.02 30.01 18.48 19.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Small-Cap)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 31,790
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.36
Benchmark BSE 250 Smallcap Index TRI;BSE Small-Cap
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
SBFC Finance Equity 89318180 913.28
Doms Industries Equity 3300000 906.18
Krishna Institu. Equity 12323990 809.50
Chalet Hotels Equity 9716991 769.15
Kalpataru Proj. Equity 7900000 767.96
K P R Mill Ltd Equity 7700000 767.88
EID Parry Equity 9324049 762.10
City Union Bank Equity 41665000 735.64
Chola Financial Equity 3928227 732.26
Deepak Fertiliz. Equity 5261203 673.38
CMS Info Systems Equity 15000000 662.33
Aptus Value Hou. Equity 19532794 622.41
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 31,790.25 4.81 19.02 30.01 19.46 09-Sep-2009 0.5911 4.38
Motilal Oswal Large Cap Fund 2,149.71 27.38 NA NA 25.72 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.57 28.79 30.66 16.69 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.13 32.10 37.96 22.61 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.36 28.39 33.45 13.70 27-Dec-2007 0.9631 4.90
HDFC Defence Fund 5,487.27 20.15 NA NA 49.77 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,434.07 19.93 NA NA 17.50 30-Apr-2024 0.4991 6.38
Motilal Oswal Flexi Cap Fund 12,418.46 19.75 26.03 23.46 17.52 28-Apr-2014 0.8919 4.68
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 19.25 NA NA 20.82 26-Dec-2023 0.5901 5.78
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