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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
135.8851 0.19 (0.14) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices S&P BSE 250 Small Cap - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Very High
3 Yr CAGR 31.07%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 20,911.70
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. 696.02 3.33
SBFC Finance Ltd. 616.00 2.95
Kalpataru Projects Intern... 594.41 2.84
Carborundum Universal Ltd. 561.29 2.68
Finolex Industries Ltd. 560.44 2.68
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Asset Allocation

85.68% Domestic Equities
14.24% Cash & Cash Equivalents and Net Assets
0.08% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,940.97 0.00 1,25,241.22
Large Cap(%) 13.11 0.00 90.72
Mid Cap (%) 30.48 0.00 7.40
Small Cap(%) 56.41 0.00 1.88

Sector Allocation

14.32% Miscellaneous
7.15% Hotel, Resort & Restaurants
6.62% Chemicals
4.25% Abrasives
3.89% Electric Equipment
3.44% Consumer Durables - Domestic Appliances
3.42% Finance - Others
3.33% Air Conditioners
3.24% Consumer Food
3.15% Bank - Private
3.05% Auto Ancillary
2.84% Transmission Towers / Equipments
2.8% Power Generation/Distribution
2.68% Plastic Products
2.65% Engineering - Construction
2.59% BPO/ITeS
2.54% Construction - Real Estate
2.39% Electrodes & Welding Equipment
2.36% Hospital & Healthcare Services
2.35% Compressors / Pumps
2.11% Textile
2.05% Engineering - Industrial Equipments
2.03% Film Production, Distribution & Entertainment
1.84% Bearings
1.83% Retailing
1.68% Household & Personal Products
1.58% Cement & Construction Materials
1.56% Finance - Housing
1.19% Cigarettes/Tobacco
1.08% Steel & Iron Products
1.05% Pharmaceuticals & Drugs
0.86% Engineering
0.81% Footwear
0.67% Diamond & Jewellery
0.58% Gas Transmission/Marketing

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.64 5.01 11.04 17.38 31.07 20.20 20.43

Peer Comparison

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

HDFC Small Cap Fund - Regular Plan - Growth 104.6900 Change: -0.55 (-0.53%)
1Y Retn: 34.21%
Aum (Rs Cr) : 22,560.06
Min Inv: 100
LUMPSUM SIP
Nippon India Small Cap Fund - Growth 122.4658 Change: -0.77 (-0.62%)
1Y Retn: 31.84%
Aum (Rs Cr) : 36,539.55
Min Inv: 5000
LUMPSUM SIP
Quant Small Cap Fund - Growth 181.7105 Change: -1.72 (-0.94%)
1Y Retn: 31.57%
Aum (Rs Cr) : 8,075.14
Min Inv: 5000
LUMPSUM SIP
Franklin India Smaller Companies Fund - Growth 125.2386 Change: -1.06 (-0.84%)
1Y Retn: 31.38%
Aum (Rs Cr) : 9,595.27
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.56 9.30 1.52 2.32 0.51 8.67
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 12 (64) 8 (64) 9 (64) 12 (64) 11 (64) 9 (64)
Ratios calculated on daily returns for last 1 year.

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