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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
58.7632 -0.25 (-0.43) % NAV as on 26-Oct-2020
start sip Lumpsum
Benchmark Indices S&P BSE Small-Cap - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Moderately High
3 Yr CAGR 4.56%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 5,320.79
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 %
JK Cement Ltd. 271.34 5.10
Elgi Equipments Ltd. 266.97 5.02
Hawkins Cookers Ltd. 190.94 3.59
Blue Star Ltd. 185.93 3.49
City Union Bank Ltd. 181.68 3.41
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Asset Allocation

95.14% Domestic Equities
4.6% Cash & Cash Equivalents and Net Assets
0.26% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,057.31 0.00 83,625.68
Large Cap(%) 0.00 0.00 94.30
Mid Cap (%) 43.19 0.00 4.73
Small Cap(%) 56.81 0.00 0.97

Sector Allocation

7.6% Chemicals
6.88% Cement & Construction Materials
6.67% Consumer Food
5.75% Bank - Private
5.02% Household & Personal Products
5.02% Compressors / Pumps
4.96% Hotel, Resort & Restaurants
4.86% Miscellaneous
4.14% Abrasives
3.76% Electric Equipment
3.59% Consumer Durables - Domestic Appliances
3.49% Air Conditioners
3.47% Engineering - Industrial Equipments
3.41% Engineering - Construction
2.93% Pesticides & Agrochemicals
2.8% Consumer Durables - Electronics
2.67% BPO/ITeS
2.54% Cycles
2.49% Hospital & Healthcare Services
2.46% Bearings
2.39% Shipping
2.26% Footwear
1.97% Pharmaceuticals & Drugs
1.9% Engineering
1.59% Textile
0.91% Castings/Forgings
0.91% Retailing
0.6% Power Generation/Distribution
0.54% Cigarettes/Tobacco
0.45% Transmission Towers / Equipments
0.44% Steel & Iron Products
0.44% Diamond & Jewellery
0.43% Paper & Paper Products
0.32% Construction - Real Estate
0.24% Plastic Products
0.12% Unspecified

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.58 2.58 14.05 12.42 4.56 12.66 17.24

Peer Comparison

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

Quant Small Cap Fund - Growth 61.1378 Change: -0.30 (-0.48%)
1Y Retn: 53.72%
Aum (Rs Cr) : 48.58
Min Inv: 5000
LUMPSUM SIP
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5800 Change: -0.20 (-1.45%)
1Y Retn: 33.40%
Aum (Rs Cr) : 79.91
Min Inv: 5000
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 22.7200 Change: -0.34 (-1.47%)
1Y Retn: 31.48%
Aum (Rs Cr) : 330.49
Min Inv: 5000
LUMPSUM SIP
Canara Robeco Small Cap Fund - Regular Plan - Growth 11.5200 Change: -0.11 (-0.95%)
1Y Retn: 24.14%
Aum (Rs Cr) : 494.84
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.98 21.94 0.53 0.71 0.57 6.91
S&P BSE Sensex 11.49 30.96 0.27 0.38 1 0
Rank With In Category 68 (94) 3 (94) 70 (94) 70 (94) 3 (94) 68 (94)
Ratios calculated on daily returns for last 1 year.

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