SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
151.0974 0.01 (0.00) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE 250 Small Cap - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Very High
3 Yr CAGR 24.49%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.63 %
AUM (Rs in Cr) 24,861.53
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. 1,071.13 4.31
Chalet Hotels Ltd. 755.11 3.04
Finolex Industries Ltd. 734.25 2.95
Kalpataru Projects Intern... 715.77 2.88
Lemon Tree Hotels Ltd. 699.25 2.81

Asset Allocation

83.73% Domestic Equities
16.2% Cash & Cash Equivalents and Net Assets
0.07% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,986.83 0.00 1,31,894.71
Large Cap(%) 0.00 0.00 88.79
Mid Cap (%) 24.08 0.00 8.60
Small Cap(%) 75.92 0.00 2.61

Sector Allocation

16.27% Miscellaneous
6.24% Chemicals
5.85% Hotel, Resort & Restaurants
5.77% Bank - Private
5.06% Engineering - Construction
4.31% Electric Equipment
4.31% Air Conditioners
3.54% Consumer Food
3.38% Construction - Real Estate
3.22% Finance - Others
2.98% Consumer Durables - Domestic Appliances
2.95% Plastic Products
2.73% Auto Ancillary
2.47% Compressors / Pumps
2.32% BPO/ITeS
2.28% Retailing
2.23% Abrasives
2.19% Power Generation/Distribution
2.15% Electrodes & Welding Equipment
2.12% Hospital & Healthcare Services
1.94% Finance - Housing
1.86% Printing & Stationery
1.68% Cigarettes/Tobacco
1.66% Engineering - Industrial Equipments
1.53% Cement & Construction Materials
1.48% Household & Personal Products
1.47% Restaurants
1.41% Textile
1.39% Film Production, Distribution & Entertainment
1.22% Steel & Iron Products
0.66% Gas Transmission/Marketing
0.62% Footwear
0.62% Diamond & Jewellery
0.03% Sugar
0.02% Forgings
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.33 4.64 10.13 37.22 24.49 25.97 20.64
Quant Small Cap Fund - Growth 242.5913 Change: -1.27 (-0.52%)
1Y Retn: 74.49%
Aum (Rs Cr) : 15,663.84
Min Inv: 5000
Bandhan Small Cap Fund - Regular Plan - Growth 35.6700 Change: 0.02 (0.06%)
1Y Retn: 73.08%
Aum (Rs Cr) : 4,289.96
Min Inv: 1000
1Y Retn: 70.47%
Aum (Rs Cr) : 3,502.84
Min Inv: 1000
ITI Small Cap Fund - Regular Plan - Growth 23.5081 Change: -0.02 (-0.07%)
1Y Retn: 66.92%
Aum (Rs Cr) : 2,085.37
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 33.36 9.37 3.12 4.69 0.56 18.72
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 4 (67) 5 (67) 8 (67) 7 (67) 9 (67) 6 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available