SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Small Cap
Launch Date: 09-09-2009
AUM:
₹ 37,140.78 Cr
Expense Ratio
1.64%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF200K01T36
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | -0.15 | 12.5 | 13.42 |
| 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
99.8242
Last change
0.12 (0.1177%)
Fund Size (AUM)
₹ 37,140.78 Cr
Performance
18.39% (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 | 11.03 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 5.06 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.89 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.86 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.77 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.66 |
| Belrise Industries Limited | 2.49 |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 2.49 |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | 2.28 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.67 |
| Automobile and Auto Components | 14.25 |
| Capital Goods | 11.62 |
| Chemicals | 11.32 |
| Consumer Durables | 8.04 |
| Consumer Services | 7.57 |
| Fast Moving Consumer Goods | 5.43 |
| Construction | 5.2 |
| Information Technology | 2.25 |
| Healthcare | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg IDCW | 13.42 |