Open An Account

SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
139.5962 -0.02 (-0.01) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Very High
3 Yr CAGR 27.31%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.64 %
AUM (Rs in Cr) 21,140.15
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Blue Star Ltd. 831.57 3.93
Kalpataru Projects Intern... 596.79 2.82
SBFC Finance Ltd. 578.55 2.74
CMS Info Systems Ltd. 562.50 2.66
Lemon Tree Hotels Ltd. 549.25 2.60
View More

Asset Allocation

80.43% Domestic Equities
19.49% Cash & Cash Equivalents and Net Assets
0.08% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.57% Miscellaneous
5.54% Chemicals
5.22% Engineering - Construction
5.12% Hotel, Resort & Restaurants
3.98% Electric Equipment
3.97% Abrasives
3.93% Air Conditioners
3.45% Consumer Durables - Domestic Appliances
3.29% Bank - Private
3.24% Finance - Others
3.21% Auto Ancillary
3.09% Consumer Food
2.77% Power Generation/Distribution
2.66% BPO/ITeS
2.56% Electrodes & Welding Equipment
2.45% Construction - Real Estate
2.39% Compressors / Pumps
2.2% Hospital & Healthcare Services
2.14% Textile
2.13% Plastic Products
1.86% Engineering - Industrial Equipments
1.79% Film Production, Distribution & Entertainment
1.67% Finance - Housing
1.65% Restaurants
1.65% Retailing
1.6% Household & Personal Products
1.57% Cement & Construction Materials
1.11% Steel & Iron Products
1.03% Cigarettes/Tobacco
0.77% Diamond & Jewellery
0.76% Footwear
0.62% Pharmaceuticals & Drugs
0.56% Gas Transmission/Marketing
0.33% Bearings
0.11% Engineering

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 18.01 6.89 4.40 19.56 27.31 23.05 20.34

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 20.40 9.68 1.74 2.58 0.59 14.01
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 3 (65) 9 (65) 5 (65) 3 (65) 15 (65) 5 (65)
Ratios calculated on daily returns for last 1 year.

News

No Data Available