Mutual Fund Research

SBI Small Cap Fund-Reg(G)

As on Dec-11-2023 change fund
141.67  up0.20 (0.14%)

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 15590.43
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
2023-202413.149.26NANA
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
Top 10 holdings
company (%)
Blue Star Ltd.4.11 
SBFC Finance Ltd.2.75 
CMS Info Systems Ltd.2.65 
Kalpataru Projects Internation...2.61 
Carborundum Universal Ltd.2.57 
Chalet Hotels Ltd.2.50 
SJVN Ltd.2.50 
Lemon Tree Hotels Ltd.2.50 
Esab India Ltd.2.33 
Elgi Equipments Ltd.2.32 

Category

Small cap Fund

Launch Date

09-Sep-09

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

22,894.86

portfolio price to book value

8.98

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

09-Sep-09

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Chemicals6.44
Hotel, Resort & Restaurants5.00
Engineering - Construction4.81
Air Conditioners4.11
Abrasives3.89
Electric Equipment3.81
Power Generation/Distribution3.46
Bank - Private3.40
Finance - Others3.38
Consumer Durables - Domestic Appliances3.19

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

to go
  • 1M
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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-200922,894.8620.2126.6923.7226.9620.43
Quant Small Cap Fund(G)Small-Growth 16-Oct-199611,206.7638.4642.8032.3118.6812.19
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201041,018.8438.9540.5428.0627.9021.60
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201412,795.3538.6938.5823.10NA22.09
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200825,408.9736.7336.1022.1021.1416.63
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200610,776.6342.5535.6822.6322.3315.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,345.7528.3435.5325.62NA25.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20198,641.6825.1434.64NANA27.01
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018819.5134.7734.51NANA30.24
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20192,802.7332.1033.86NANA29.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,260.0935.3633.3024.68NA24.25
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,607.8930.2633.0826.1218.5212.99
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,254.5335.0632.7525.01NA15.97
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,877.5936.9732.2622.3421.1917.54
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017183.0622.3732.2020.70NA14.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,376.6227.5330.7825.9322.6817.65
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,094.6133.6130.6424.4624.8018.06
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20203,224.8342.5930.05NANA34.96
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201317,915.6627.5129.6426.3223.5823.53
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,019.4231.4626.0816.4618.3212.46
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,839.9741.2223.67NANA21.25
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,452.5026.49NANANA27.16
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,460.1816.15NANANA12.58
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,217.00NANANANA6.62
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20222,554.71NANANANA49.58
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