Reliabull Wealth Managers Pvt. Ltd.

SBI Small Cap Fund-Reg(G)

As on Mar-31-2023 change fund

108.69

1.49 (1.39%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	51.97	40.86	79.78	102.33	108.69
Net Assets(Rs Crores) (as on 31-Mar-2023)	1891.40	2703.99	7569.83	11576.50	15395.39
Scheme Returns(%)(Absolute)	-7.90	-22.09	97.61	26.79	4.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	219/261	91/234	41/218	58/204	10/36

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

financial year	Q1	Q2	Q3	Q4
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
2018-2019	-7.25	-1.72	0.66	3.11

Top 10 holdings

company	(%)
Blue Star Ltd.	4.38
Carborundum Universal Ltd.	3.14
Triveni Turbine Ltd.	3.14
Kalpataru Power Transmission L...	3.10
Elgi Equipments Ltd.	3.04
TTK Prestige Ltd.	2.90
Vedant Fashions Ltd.	2.74
V-Guard Industries Ltd.	2.72
Finolex Industries Ltd.	2.57
Lemon Tree Hotels Ltd.	2.53

Top 10 sectors

sectors	(%)
Chemicals	7.10
Hotel, Resort & Restaurants	6.70
Abrasives	4.83
Air Conditioners	4.38
Consumer Durables - Domestic Appliances	4.32
Auto Ancillary	3.54
Bank - Private	3.48
Electric Equipment	3.27
Engineering - Industrial Equipments	3.14
Textile	3.14

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	15,395.39	6.22	38.56	14.59	24.59	19.23
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	3,301.73	5.28	65.80	22.04	14.78	10.91
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	23,910.18	6.65	49.51	15.96	25.51	19.24
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	4,831.89	-3.08	46.93	NA	NA	23.11
HSBC Small Cap Fund-Reg(G)(Adjusted)	Small-Growth	12-May-2014	8,625.96	4.38	45.94	11.76	NA	18.26
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	14,648.76	12.16	45.25	12.45	18.36	14.84
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	3,300.82	14.70	44.56	NA	NA	21.42
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	8,617.55	-3.79	44.07	15.26	19.67	16.43
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	4,618.03	3.30	43.37	13.66	16.18	11.34
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,458.46	0.79	42.84	NA	NA	24.13
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	414.89	-2.85	42.65	NA	NA	24.55
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,308.82	8.67	41.86	10.34	19.84	14.06
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,953.55	-1.58	40.48	11.56	21.97	16.27
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,962.20	-0.14	40.46	8.10	17.91	15.92
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	143.80	-0.57	39.10	10.95	NA	10.10
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	710.40	-3.41	37.82	12.08	NA	12.40
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,400.88	1.39	36.69	NA	NA	18.50
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	11,462.59	0.46	36.59	17.55	NA	21.51
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,901.65	-4.06	34.66	4.29	15.38	10.54
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,422.53	-5.23	32.19	NA	NA	25.56
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,015.68	4.91	29.96	NA	NA	11.91
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,390.64	-2.94	NA	NA	NA	18.72
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	2,043.34	-7.89	NA	NA	NA	0.95
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	556.92	NA	NA	NA	NA	-1.94

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