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SBI Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 01-09-2009
AUM:

₹ 41,059.17 Cr

Expense Ratio

1.59%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF200K01T28

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. R. Srinivasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Small Cap Fund - Regular Plan - Growth -1.33 9.54 10.68
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
171.8851
Last change
2.98 (1.7315%)
Fund Size (AUM)
₹ 41,059.17 Cr
Performance
18.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is 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. There can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Mr. R. Srinivasan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 13.18
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 3.51
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.28
CITY UNION BANK LIMITED EQ NEW RS. 1/- 2.89
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- 2.77
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- 2.66
Pine Labs Ltd. 2.62
Belrise Industries Limited 2.55
HONEYWELL AUTOMATION INDIA LIMITED EQ 2.43
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 2.39

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 15.18
Financial Services 13.68
Capital Goods 12.92
Chemicals 9.5
Consumer Durables 7.76
Consumer Services 7.11
Fast Moving Consumer Goods 5.17
Construction 4.22
Healthcare 2.3
Textiles 2.07

Peer Comparison

Scheme Name 5Y (%)
SBI Small Cap Reg Gr 10.68