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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
43.1402 0.94 (2.23) % NAV as on 09-Apr-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 -0.11%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 2.19 %
AUM (Rs in Cr) 3,475.83
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 %
Hawkins Cookers Ltd. 168.37 4.84
Hatsun Agro Product Ltd. 147.33 4.24
JK Cement Ltd. 142.56 4.10
Dixon Technologies (India... 130.71 3.76
Relaxo Footwears Ltd. 125.37 3.61
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Asset Allocation

89.73% Domestic Equities
9.86% Cash & Cash Equivalents and Net Assets
0.41% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,923.22 0.00 86,331.71
Large Cap(%) 76.65 0.00 93.95
Mid Cap (%) 9.44 0.00 4.96
Small Cap(%) 13.90 0.00 1.10

Sector Allocation

10.27% Miscellaneous
6.55% Engineering - Industrial Equipments
6.25% Household & Personal Products
5.49% Consumer Food
5.11% Abrasives
5.04% Bank - Private
4.84% Consumer Durables - Domestic Appliances
4.1% Cement & Construction Materials
3.81% Pharmaceuticals & Drugs
3.76% Consumer Durables - Electronics
3.61% Footwear
3.49% Cycles
3.46% Air Conditioners
3.45% Finance - NBFC
3.35% Hotel, Resort & Restaurants
3.23% Hospital & Healthcare Services
2.69% Engineering - Construction
2.37% Textile
2.26% IT - Education
1.97% Bearings
1.77% Chemicals
1.73% Electric Equipment
1.68% Finance - Housing
1.62% Power Generation/Distribution
1.41% Engineering
1.3% Compressors / Pumps
1.22% Paper & Paper Products
0.78% IT - Hardware
0.77% Shipping
0.74% Diamond & Jewellery
0.68% Construction - Real Estate
0.58% Steel & Iron Products
0.33% Forgings
0.28% Retailing
0.01% Finance - Investment

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -26.88 -21.87 -21.30 -19.09 -0.11 6.90 14.57

Peer Comparison

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

DSP A.C.E. Fund (Analyst`s Conviction Equalized) - Series 2 - Regular Plan - Growth 11.6090 Change: 0.08 (0.73%%)
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
BUY SIP
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.3500 Change: 0.01 (0.09%%)
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
BUY SIP
Sundaram Select Small Cap Series - IV - Regular Plan - Growth 14.8851 Change: 0.00 (0.00%%)
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
BUY SIP
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth 14.7290 Change: -0.03 (-0.18%%)
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
BUY SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -20.40 19.76 -0.08 -1.60 0.58 -9.92
Benchmark -20.97 29.10 -0.08 -1.60 1 0
Rank With In Category 89 (98) 3 (98) 72 (98) 70 (98) 5 (98) 72 (98)

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