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SBI Small Cap Fund-Reg(G)

As on Mar-28-2024 change fund
148.36  up0.56 (0.38%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)40.8679.78102.33108.69147.81
Net Assets(Rs Crores) (as on 27-Mar-2024) 2703.99 7569.83 11576.50 15590.43 25524.56
Scheme Returns(%)(Absolute)-22.0997.6126.794.8535.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank91/23441/21858/20410/3623/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.149.266.34NA
2022-2023-5.5617.760.20-4.68
2021-202215.108.825.51-2.95
2020-202118.8320.4622.1711.66
2019-2020-1.071.352.63-23.60
Top 10 holdings
company (%)
Blue Star Ltd.4.68 
Kalpataru Projects Internation...3.41 
Chalet Hotels Ltd.3.09 
GE T&D India Ltd.3.01 
Finolex Industries Ltd.2.82 
Lemon Tree Hotels Ltd.2.73 
Elgi Equipments Ltd.2.55 
SBFC Finance Ltd.2.32 
City Union Bank Ltd.2.28 
CMS Info Systems Ltd.2.26 

Category

Small cap Fund

Launch Date

09-Sep-09

ISIN Code

INF200K01T28

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

25,524.56

portfolio price to book value

8.73

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Chemicals5.94
Engineering - Construction5.88
Hotel, Resort & Restaurants5.82
Bank - Private5.21
Electric Equipment5.17
Consumer Durables - Domestic Appliances4.87
Air Conditioners4.68
Construction - Real Estate3.83
Consumer Food3.59
Finance - Others3.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200925,524.5640.4323.8323.7225.6920.35
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0971.9541.0834.9819.9612.57
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1358.5034.4228.7026.7821.58
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,746.5852.3832.8822.86NA21.68
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9250.5431.3421.6620.6716.65
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,822.6857.0530.4621.9621.1715.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9842.9829.2525.77NA26.12
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2873.2829.15NANA35.17
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2240.6529.1425.20NA24.32
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3758.4828.9725.02NA24.28
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5654.1028.3228.98NA28.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3651.5227.6426.75NA28.41
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,055.5951.8927.5221.2220.5317.45
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,415.3544.1027.2024.8918.2312.98
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.9626.9921.16NA14.37
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,606.4243.6726.1725.5722.6123.17
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9747.1826.1422.8622.9417.78
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,327.8548.4224.9023.86NA15.29
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7940.9523.39NANA24.40
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8068.6823.15NANA22.59
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3941.6222.7925.0021.6217.49
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8850.8419.9815.3117.2412.39
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6369.82NANANA45.65
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8832.93NANANA10.98
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.70
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA13.37
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA4.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
152.17
52 Week Low
108.69
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.4736
Semi Standard Deviation [%]
0.3552
Beta [%]
0.5985
Sharp Ratio [%]
0.9305
R-Square [%]
0.5764
Expense Ratio [%]
1.6200
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0671
Treynor Ratio [%]
0.2031
Turnover Ratio [%]
105.0000
FAMA Ratio [%]
0.0563
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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