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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
51.4247 0.65 (1.28) % NAV as on 03-Aug-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 4.00%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 2.21 %
AUM (Rs in Cr) 3,917.42
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
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Top Holdings

Value ( Cr.) Hold %
Elgi Equipments Ltd. 160.05 4.09
Hawkins Cookers Ltd. 142.99 3.65
Hatsun Agro Product Ltd. 140.00 3.57
JK Cement Ltd. 138.62 3.54
Dixon Technologies (India... 132.45 3.38
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Asset Allocation

87.23% Domestic Equities
12.38% Cash & Cash Equivalents and Net Assets
0.38% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,717.66 0.00 84,081.69
Large Cap(%) 0.00 0.00 94.47
Mid Cap (%) 42.48 0.00 4.59
Small Cap(%) 57.52 0.00 0.94

Sector Allocation

12.77% Miscellaneous
6.02% Cement & Construction Materials
5.9% Hotel, Resort & Restaurants
4.94% Chemicals
4.48% Consumer Food
4.24% Household & Personal Products
4.1% Abrasives
4.09% Compressors / Pumps
3.97% Engineering - Industrial Equipments
3.65% Consumer Durables - Domestic Appliances
3.48% Bank - Private
3.38% Consumer Durables - Electronics
3.02% Engineering
2.94% Shipping
2.91% Footwear
2.87% Bearings
2.61% Cycles
2.53% Hospital & Healthcare Services
2.07% Power Generation/Distribution
2.07% Pharmaceuticals & Drugs
1.92% BPO/ITeS
1.91% Air Conditioners
1.89% IT - Education
1.84% Ceramics/Marble/Granite/Sanitaryware
1.77% Textile
1.53% Engineering - Construction
1.15% Retailing
1.1% Finance - Housing
1.03% Castings/Forgings
1% Electric Equipment
0.64% Paper & Paper Products
0.54% Transmission Towers / Equipments
0.5% IT - Hardware
0.42% Steel & Iron Products
0.38% Diamond & Jewellery
0.35% Construction - Real Estate
0.01% Film Production, Distribution & Entertainment

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.46 3.74 13.00 8.36 4.00 9.22 16.20

Peer Comparison

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

Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 20.1900 Change: 0.05 (0.25%)
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
LUMPSUM SIP
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
LUMPSUM SIP
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth 10.4461 Change: 0.10 (0.98%)
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.55 21.15 0.15 0.20 0.57 1.69
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 70 (96) 1 (96) 71 (96) 73 (96) 3 (96) 71 (96)
Ratios calculated on daily returns for last 1 year.

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