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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
73.6067 -0.52 (-0.70) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE Small-Cap - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Very High
3 Yr CAGR 4.01%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 6,628.36
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Elgi Equipments Ltd. 336.60 5.08
JK Cement Ltd. 325.86 4.92
Blue Star Ltd. 232.32 3.50
Sheela Foam Ltd. 231.41 3.49
V-Guard Industries Ltd. 221.58 3.34

Asset Allocation

95.05% Domestic Equities
4.75% Cash & Cash Equivalents and Net Assets
0.2% 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

7.07% Cement & Construction Materials
6.95% Chemicals
6.35% Consumer Food
5.95% Hotel, Resort & Restaurants
5.08% Compressors / Pumps
5% Household & Personal Products
4.98% Bank - Private
4.95% Miscellaneous
4.83% Electric Equipment
4.78% Abrasives
3.5% Air Conditioners
3.31% Engineering - Industrial Equipments
3.27% Consumer Durables - Domestic Appliances
3.18% Hospital & Healthcare Services
3.17% BPO/ITeS
2.92% Engineering - Construction
2.7% Cycles
2.38% Bearings
2.2% Footwear
2.15% Shipping
2.11% Engineering
2.03% Consumer Durables - Electronics
1.84% Plastic Products
1.71% Transmission Towers / Equipments
1.62% Pharmaceuticals & Drugs
1.4% Textile
1.12% Cigarettes/Tobacco
1.12% Retailing
0.93% Castings/Forgings
0.52% Diamond & Jewellery
0.5% Steel & Iron Products
0.4% Paper & Paper Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.91 4.69 28.40 33.40 4.01 18.23 19.21
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 36.99 22.53 1.45 1.98 0.57 20.36
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 70 (90) 5 (90) 78 (90) 77 (90) 5 (90) 78 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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