Online Stock/Share Trading, Best Stock Broker in India | mastertrust

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
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

FUND
Benchmark
}

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

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
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
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
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
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)
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,