Mutual Fund Research

SBI Small Cap Fund-Reg(G)

As on Dec-06-2021 change fund
103.45  up-1.15 (-1.10%)

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)42.0112.68-12.73-41.30119.71
Category Rank101/3122/353219/26191/23441/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.108.82NANA
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
Top 10 holdings
company (%)
Carborundum Universal Ltd.3.96 
Sheela Foam Ltd.3.77 
Blue Star Ltd.3.61 
Hatsun Agro Product Ltd.3.58 
Finolex Industries Ltd.3.52 
JK Cement Ltd.3.12 
V-Guard Industries Ltd.3.07 
Elgi Equipments Ltd.3.02 
V-Mart Retail Ltd.2.86 
Triveni Turbine Ltd.2.79 

Category

Market Cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

10,625.89

portfolio price to book value

8.34

investing style?

Small Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Chemicals9.86
Abrasives6.12
Consumer Food5.29
Engineering - Construction5.22
Hotel, Resort & Restaurants4.96
Household & Personal Products4.56
Consumer Durables - Domestic Appliances4.56
Cement & Construction Materials4.43
Engineering - Industrial Equipments4.32
Electric Equipment4.08

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)Small-Growth 09-Sep-200910,625.8950.2228.5723.5625.7921.01
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3788.2136.5321.1215.5411.17
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20056,180.0272.7934.8622.6022.0818.15
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1656.3432.1822.87NA24.91
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2265.4030.6618.5417.3012.08
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2469.8328.75NANA28.09
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,554.9971.3928.5422.8025.5220.61
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4463.3528.5018.57NA14.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9265.3827.76NANA26.94
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5754.4927.2216.4622.5517.74
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8463.3724.1714.8418.5917.29
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2965.8723.6116.3518.7114.09
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6969.3723.29NANA12.83
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,554.1472.2422.1219.98NA21.45
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3259.8320.9014.8521.8114.77
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.1164.3920.6919.7118.7015.55
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,969.1652.5817.7613.0117.2412.17
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8976.26NANANA40.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9370.98NANANA32.61
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3069.64NANANA36.75
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6269.42NANANA37.67
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4956.72NANANA55.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8335.10NANANA24.23
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.70
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