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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
57.5950 0.10 (0.18) % NAV as on 20-Feb-2020
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Moderately High
3 Yr CAGR 13.58%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 2.20 %
AUM (Rs in Cr) 3,492.62
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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FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Dixon Technologies (India... 175.47 5.02
Hawkins Cookers Ltd. 153.16 4.39
JK Cement Ltd. 142.40 4.08
Hatsun Agro Product Ltd. 135.27 3.87
Relaxo Footwears Ltd. 132.69 3.80
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Asset Allocation

91.6% Domestic Equities
7.98% Cash & Cash Equivalents and Net Assets
0.42% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,508.13 0.00 86,691.00
Large Cap(%) 76.62 0.00 93.93
Mid Cap (%) 9.44 0.00 4.98
Small Cap(%) 13.94 0.00 1.08

Sector Allocation

8.4% Miscellaneous
6.97% Household & Personal Products
6.26% Engineering - Industrial Equipments
5.35% Bank - Private
5.23% Consumer Food
5.06% Abrasives
5.02% Consumer Durables - Electronics
4.39% Consumer Durables - Domestic Appliances
4.08% Cement & Construction Materials
3.88% Pharmaceuticals & Drugs
3.8% Footwear
3.64% Hospital & Healthcare Services
3.47% Finance - NBFC
3.37% Cycles
3.26% Hotel, Resort & Restaurants
3.13% Air Conditioners
2.69% Engineering - Construction
2.4% Textile
2.22% IT - Education
1.99% Bearings
1.92% Power Generation/Distribution
1.83% Engineering
1.65% Chemicals
1.62% Finance - Housing
1.44% Compressors / Pumps
1.42% Paper & Paper Products
0.96% Shipping
0.9% Electric Equipment
0.74% IT - Hardware
0.74% Construction - Real Estate
0.7% Steel & Iron Products
0.57% Diamond & Jewellery
0.4% Forgings
0.35% Retailing
0.1% Finance - Investment
0.04% Film Production, Distribution & Entertainment

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.03 2.19 7.50 21.96 13.58 13.82 18.23

Peer Comparison

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

Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
BUY SIP
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth 11.0695 Change: 0.08 (0.75%%)
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
BUY SIP
Sundaram Multi Cap Fund - Series II - Regular Plan - Growth 11.9927 Change: 0.02 (0.17%%)
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
BUY SIP
Sundaram Multi Cap Fund - Series I - Regular Plan - Growth 12.0155 Change: 0.02 (0.18%%)
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
BUY SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.09 0.75 0.63 0.19 0.09 0.04
Benchmark 0.07 0.88 0.63 0.19 0.09 0.04
Rank With In Category 70 (98) 6 (98) 8 (98) 70 (98) 71 (98) 77 (98)

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