Online Share/Stock Trading & Investment Broker in India | mastertrust

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
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

FUND
Benchmark
}

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

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
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
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
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)
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,