Reliabull Wealth Managers Pvt. Ltd.

SBI Small Cap Fund-Reg(G)

As on Apr-24-2024 change fund

158.62

1.17 (0.74%)

fund objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	40.86	79.78	102.33	108.69	148.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	2703.99	7569.83	11576.50	15590.43	25434.98
Scheme Returns(%)(Absolute)	-22.09	97.61	26.79	4.85	36.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/234	41/218	58/204	10/36	23/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.14	9.26	6.34	3.83
2022-2023	-5.56	17.76	0.20	-4.68
2021-2022	15.10	8.82	5.51	-2.95
2020-2021	18.83	20.46	22.17	11.66
2019-2020	-1.07	1.35	2.63	-23.60

Top 10 holdings

company	(%)
Blue Star Ltd.	4.71
Kalpataru Projects Internation...	3.79
Chalet Hotels Ltd.	3.37
Finolex Industries Ltd.	3.20
GE T&D India Ltd.	2.81
Lemon Tree Hotels Ltd.	2.57
Carborundum Universal Ltd.	2.46
Elgi Equipments Ltd.	2.37
Triveni Turbine Ltd.	2.31
CMS Info Systems Ltd.	2.30

Top 10 sectors

sectors	(%)
Engineering - Construction	6.27
Hotel, Resort & Restaurants	5.94
Chemicals	5.61
Bank - Private	5.24
Electric Equipment	5.02
Air Conditioners	4.71
Consumer Durables - Domestic Appliances	4.52
Finance - Housing	3.87
Construction - Real Estate	3.44
Finance - Others	3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Small Cap Fund-Reg(G)	Mid-Growth	09-Sep-2009	25,434.98	41.79	25.51	25.17	25.67	20.79
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	72.66	39.82	37.86	20.81	12.86
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	45,749.06	60.03	35.93	30.29	26.81	22.06
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	13,401.24	51.94	33.76	24.80	NA	22.28
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,539.64	59.49	33.67	23.73	21.32	16.28
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	27,574.12	51.80	32.39	23.23	21.04	16.98
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,236.38	47.06	32.25	27.09	NA	25.82
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	4,384.90	75.57	31.27	NA	NA	36.87
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,669.91	58.62	30.85	26.34	NA	25.01
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	9,402.62	43.89	30.51	27.23	NA	27.02
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,134.62	51.24	30.02	28.21	NA	29.32
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	939.70	55.52	29.98	31.37	NA	30.26
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,172.70	45.58	29.89	25.85	18.30	13.27
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	208.67	49.03	28.68	23.24	NA	15.51
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,958.23	52.15	28.41	22.60	19.70	17.72
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,038.55	49.06	28.28	24.96	23.10	18.22
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	19,029.59	42.32	26.67	26.51	22.56	23.52
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,294.63	47.05	25.99	25.17	NA	15.89
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,770.83	68.40	25.06	NA	NA	23.89
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,531.62	42.38	24.90	NA	NA	25.80
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,881.69	41.84	24.69	26.48	21.83	17.77
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,444.20	50.89	22.21	17.33	17.36	12.77
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,557.06	72.40	NA	NA	NA	49.68
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,373.08	38.58	NA	NA	NA	13.30
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	21.20
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	11.04
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	8.40

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