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
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

FUND
Benchmark
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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

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
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
No Data Available
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.
No Data Available