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SBI Small Cap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
100.1207 0.69 (0.70) % NAV as on 15-Sep-2021
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Sep-2009
Risk Category Very High
3 Yr CAGR 21.88%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 9,713.79
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 %
Carborundum Universal Ltd. 439.87 4.53
JK Cement Ltd. 327.14 3.37
Elgi Equipments Ltd. 321.89 3.31
Sheela Foam Ltd. 320.19 3.30
Navin Fluorine Internatio... 318.18 3.28
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Asset Allocation

98.23% Domestic Equities
1.6% Cash & Cash Equivalents and Net Assets
0.17% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,835.55 0.00 1,17,077.83
Large Cap(%) 0.00 0.00 92.94
Mid Cap (%) 29.69 0.00 5.79
Small Cap(%) 70.31 0.00 1.28

Sector Allocation

10.68% Chemicals
6.41% Abrasives
5.98% Engineering - Construction
4.94% Consumer Food
4.93% Cement & Construction Materials
4.82% Household & Personal Products
4.46% Consumer Durables - Domestic Appliances
4.4% Electric Equipment
4.27% Engineering - Industrial Equipments
3.84% Hotel, Resort & Restaurants
3.4% Bank - Private
3.31% Compressors / Pumps
2.94% Plastic Products
2.92% BPO/ITeS
2.77% Retailing
2.66% Transmission Towers / Equipments
2.46% Steel & Iron Products
2.45% Hospital & Healthcare Services
2.31% Air Conditioners
2.21% Footwear
2.04% Electrodes & Welding Equipment
2.03% Bearings
2.01% Shipping
1.91% Cigarettes/Tobacco
1.86% Auto Ancillary
1.77% Miscellaneous
1.51% Engineering
1.1% Construction - Real Estate
1.08% Pharmaceuticals & Drugs
1.01% Textile
0.9% Film Production, Distribution & Entertainment
0.6% Diamond & Jewellery

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 27.89 6.90 10.48 64.14 21.88 22.63 21.12

Peer Comparison

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

Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
LUMPSUM SIP
Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth 13.8707 Change: 0.16 (1.13%)
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
LUMPSUM SIP
Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth 14.6261 Change: 0.17 (1.19%)
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
LUMPSUM SIP
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 57.27 14.24 3.66 6.22 0.53 31.75
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 7 (85) 5 (85) 13 (85) 5 (85) 5 (85) 19 (85)
Ratios calculated on daily returns for last 1 year.

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