Mutual Fund Research

SBI Small Cap Fund-Reg(G)

As on Mar-31-2023 change fund
108.69  up1.49 (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 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 15395.39
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.4.38 
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 

Category

Small cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

15,395.39

portfolio price to book value

8.19

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Chemicals7.10
Hotel, Resort & Restaurants6.70
Abrasives4.83
Air Conditioners4.38
Consumer Durables - Domestic Appliances4.32
Auto Ancillary3.54
Bank - Private3.48
Electric Equipment3.27
Engineering - Industrial Equipments3.14
Textile3.14

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)Mid-Growth 09-Sep-200915,395.396.2238.5614.5924.5919.23
Quant Small Cap Fund(G)Small-Growth 16-Oct-19963,301.735.2865.8022.0414.7810.91
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201023,910.186.6549.5115.9625.5119.24
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20194,831.89-3.0846.93NANA23.11
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-20148,625.964.3845.9411.76NA18.26
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200814,648.7612.1645.2512.4518.3614.84
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,300.8214.7044.56NANA21.42
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20058,617.55-3.7944.0715.2619.6716.43
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20074,618.033.3043.3713.6616.1811.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,458.460.7942.84NANA24.13
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018414.89-2.8542.65NANA24.55
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,308.828.6741.8610.3419.8414.06
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,953.55-1.5840.4811.5621.9716.27
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,962.20-0.1440.468.1017.9115.92
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017143.80-0.5739.1010.95NA10.10
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014710.40-3.4137.8212.08NA12.40
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,400.881.3936.69NANA18.50
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201311,462.590.4636.5917.55NA21.51
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,901.65-4.0634.664.2915.3810.54
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,422.53-5.2332.19NANA25.56
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,015.684.9129.96NANA11.91
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,390.64-2.94NANANA18.72
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,043.34-7.89NANANA0.95
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022556.92NANANANA-1.94
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