Mutual Fund Research

SBI Small Cap Fund-Reg(G)

As on Aug-12-2022 change fund
109.81  up0.09 (0.08%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.9351.9740.8679.78102.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 771.31 1891.40 2703.99 7569.83 11576.50
Scheme Returns(%)(Absolute)32.90-7.90-22.0997.6126.79
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank2/353219/26191/23441/21858/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.56NANANA
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 (%)
Elgi Equipments Ltd.3.89 
Vedant Fashions Ltd.3.82 
Sheela Foam Ltd.3.45 
Fine Organic Industries Ltd.3.32 
Carborundum Universal Ltd.3.09 
Blue Star Ltd.3.07 
V-Guard Industries Ltd.3.00 
Timken India Ltd.2.75 
Navin Fluorine International L...2.70 
Rajratan Global Wire Ltd.2.70 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

12,824.65

portfolio price to book value

9.61

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Chemicals8.85
Abrasives5.06
Hotel, Resort & Restaurants4.98
Auto Ancillary4.42
Textile4.36
Compressors / Pumps3.89
Consumer Food3.85
Electric Equipment3.75
Consumer Durables - Domestic Appliances3.59
Household & Personal Products3.45

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-200912,824.6517.5731.6519.6925.7020.36
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,910.753.4748.2520.4514.5910.86
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018333.299.2939.40NANA29.92
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20193,074.1121.0739.28NANA28.80
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,783.809.9935.7318.1920.6517.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201020,362.5813.6334.6118.7824.6119.92
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,216.7012.6534.09NANA29.33
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014896.7611.1033.6816.13NA14.25
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,747.7310.7730.5914.0821.8417.17
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,229.744.6230.32NANA22.63
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,978.9711.1329.7415.4617.0411.81
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,811.1512.4629.7420.29NA23.29
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,286.664.2829.04NANA21.23
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017132.2219.7928.8412.54NA12.22
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,992.9914.3128.0214.19NA20.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,953.046.9727.089.6817.1416.53
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,933.645.1823.8715.2018.2614.83
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,817.328.0523.3411.1820.2714.12
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005291.24-1.0222.429.7616.1312.79
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,847.77-3.3119.147.2316.0311.21
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,177.1212.23NANANA29.58
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,923.966.89NANANA6.73
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,406.79-4.71NANANA34.94
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020395.60-8.92NANANA13.79
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