Mutual Fund Research

SBI Small Cap Fund-Reg(G)

As on Jun-02-2023 change fund
118.19  up0.25 (0.21%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)51.9740.8679.78102.33108.69
Net Assets(Rs Crores) (as on 31-Mar-2023) 1891.40 2703.99 7569.83 11576.50 15590.43
Scheme Returns(%)(Absolute)-7.90-22.0997.6126.794.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank219/26191/23441/21858/20410/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.5617.760.20-4.68
2021-202215.108.825.51-2.95
2020-202118.8320.4622.1711.66
2019-2020-1.071.352.63-23.60
2018-2019-7.25-1.720.663.11
Top 10 holdings
company (%)
Blue Star Ltd.4.19 
Triveni Turbine Ltd.3.35 
Carborundum Universal Ltd.3.21 
Kalpataru Projects Internation...2.93 
Elgi Equipments Ltd.2.80 
Vedant Fashions Ltd.2.68 
Lemon Tree Hotels Ltd.2.65 
V-Guard Industries Ltd.2.61 
TTK Prestige Ltd.2.60 
Finolex Industries Ltd.2.36 

Category

Small cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

16,592.33

portfolio price to book value

7.46

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Chemicals7.20
Hotel, Resort & Restaurants6.93
Abrasives4.86
Air Conditioners4.19
Consumer Durables - Domestic Appliances4.02
Bank - Private3.90
Electric Equipment3.50
Auto Ancillary3.38
Engineering - Industrial Equipments3.35
Textile3.05

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

to go
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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)Small-Growth 09-Sep-200916,592.3316.0836.7516.6825.0719.70
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5125.3361.8424.9715.8011.30
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5026.4448.1119.0127.0220.16
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0231.8744.8314.4119.3115.55
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4221.7944.5614.11NA20.03
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0017.5044.4417.0017.0812.02
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1311.7143.16NANA24.74
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1325.7142.90NANA23.26
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1112.3642.7817.5820.4616.92
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6129.0442.4412.7520.4214.64
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6518.3241.22NANA26.67
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9119.6441.22NANA26.38
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,067.8121.6140.9111.8019.7316.78
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9916.5839.8414.9222.9917.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3115.7839.0913.29NA11.96
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1814.6637.7715.29NA13.66
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6618.4936.4920.12NA22.51
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5520.5236.13NANA20.57
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0717.4434.857.1516.3911.39
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7514.6033.59NANA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7720.5028.20NANA14.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4515.81NANANA23.19
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.366.58NANANA4.58
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA10.80
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