Mutual Fund Research

SBI Small Cap Fund-Reg(G)

As on May-12-2021 change fund
84.63  up-0.61 (-0.71%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.8654.9351.9740.8679.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 684.44 771.31 1891.40 2703.99 7569.83
Scheme Returns(%)(Absolute)29.6932.90-7.90-22.0997.61
B'mark Returns(%)(Absolute)36.5617.04-12.91-35.61118.77
Category Rank101/3122/353219/26191/23441/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.8320.4622.1711.66
2019-2020-1.071.352.63-23.60
2018-2019-7.25-1.720.663.11
2017-20188.0511.8427.00-12.40
2016-20178.579.34-5.4416.42
Top 10 holdings
company (%)
Elgi Equipments Ltd.5.22 
JK Cement Ltd.4.96 
Carborundum Universal Ltd.3.67 
Sheela Foam Ltd.3.42 
Navin Fluorine International L...3.42 
Rossari Biotech Ltd.3.14 
Blue Star Ltd.3.10 
Hatsun Agro Products Ltd.2.86 
Fine Organic Industries Ltd.2.86 
V-Guard Industries Ltd.2.82 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

7,918.95

portfolio price to book value

6.91

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Chemicals 9.47
Cement & Construction Materials6.81
Abrasives5.31
Household & Personal Products5.27
Compressors / Pumps5.22
Consumer Durables - Domestic Appliances4.68
Engineering - Industrial Equipments4.16
Hotel, Resort & Restaurants4.13
Bank - Private4.11
Electric Equipment4.04

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20097,918.9597.0413.0320.6322.2220.06
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15210.0727.1218.0113.3810.53
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7385.1118.5718.37NA23.06
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.14129.0215.5618.1117.6916.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04116.9912.0619.6220.6219.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.2898.5011.4113.66NA12.40
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12111.749.9214.7913.5210.35
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88107.069.4814.1718.9416.66
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,375.27108.636.9016.5614.8114.22
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0693.876.79NANA7.56
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56109.195.7017.48NA18.71
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,234.3999.734.6711.2717.3413.52
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65113.004.3111.5414.7213.15
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.63101.382.5511.0012.7812.54
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.40109.472.2411.6314.5611.28
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39110.95NANANA26.62
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80108.79NANANA33.42
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26108.64NANANA32.78
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11105.75NANANA31.91
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01103.41NANANA21.82
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0694.13NANANA27.04
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9694.05NANANA57.17
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6783.89NANANA19.99
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.