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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
105.6528 -0.96 (-0.90) % NAV as on 28-Mar-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 37.26%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 15,395.39
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Blue Star Ltd. 675.06 4.38
Carborundum Universal Ltd. 483.56 3.14
Triveni Turbine Ltd. 482.94 3.14
Kalpataru Power Transmiss... 477.00 3.10
Elgi Equipments Ltd. 467.95 3.04
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Asset Allocation

84.84% Domestic Equities
15.05% Cash & Cash Equivalents and Net Assets
0.11% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,047.85 0.00 1,34,419.78
Large Cap(%) 15.18 0.00 91.73
Mid Cap (%) 32.18 0.00 6.72
Small Cap(%) 52.64 0.00 1.55

Sector Allocation

15.16% Miscellaneous
7.1% Chemicals
6.7% Hotel, Resort & Restaurants
4.83% Abrasives
4.38% Air Conditioners
4.32% Consumer Durables - Domestic Appliances
3.54% Auto Ancillary
3.48% Bank - Private
3.27% Electric Equipment
3.14% Engineering - Industrial Equipments
3.14% Textile
3.1% Engineering - Construction
3.1% Transmission Towers / Equipments
3.05% Consumer Food
3.04% Compressors / Pumps
2.57% Plastic Products
2.39% Household & Personal Products
2.27% Bearings
2.19% Electrodes & Welding Equipment
2.18% Construction - Real Estate
2.13% Retailing
1.97% Hospital & Healthcare Services
1.82% Film Production, Distribution & Entertainment
1.75% Finance - Housing
1.75% Cement & Construction Materials
1.54% BPO/ITeS
1.35% Cigarettes/Tobacco
1.21% Steel & Iron Products
0.91% Footwear
0.83% Pharmaceuticals & Drugs
0.55% Gas Transmission/Marketing
0.54% Engineering
0.37% Diamond & Jewellery
0.34% Finance - Others

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.36 -3.80 -6.84 5.10 37.26 13.97 19.00

Peer Comparison

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

Tata Small Cap Fund - Regular Plan - Growth 22.8861 Change: -0.03 (-0.13%)
1Y Retn: 14.30%
Aum (Rs Cr) : 3,300.82
Min Inv: 5000
LUMPSUM SIP
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth 17.1694 Change: 0.00 (0.02%)
1Y Retn: 10.69%
Aum (Rs Cr) : 335.21
Min Inv: 5000
LUMPSUM SIP
HDFC Small Cap Fund - Regular Plan - Growth 77.7780 Change: -0.19 (-0.24%)
1Y Retn: 10.18%
Aum (Rs Cr) : 14,648.76
Min Inv: 100
LUMPSUM SIP
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth 19.0419 Change: 0.00 (-0.02%)
1Y Retn: 9.57%
Aum (Rs Cr) : 297.65
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.37 12.03 0.28 0.45 0.55 4.51
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 50 (74) 9 (74) 50 (74) 46 (74) 4 (74) 50 (74)
Ratios calculated on daily returns for last 1 year.

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