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Fund Overview

SBI Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

175.66

Inception Date

09-09-2009

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Small Cap Fund (G) 4.54 13.71 -5.54 15.22 23.83 18.95 19.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 35,245
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.36
Benchmark BSE 250 Smallcap Index TRI
Fund Manager R Srinivasan
Exit 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
EID Parry Equity 9324049 1,049.70
Kalpataru Proj. Equity 7900000 986.71
Chalet Hotels Equity 9716991 981.71
SBFC Finance Equity 89318180 943.20
Ather Energy Equity 20096960 904.66
Krishna Institu. Equity 12323990 892.13
Kajaria Ceramics Equity 7000000 846.72
City Union Bank Equity 41665000 816.84
Doms Industries Equity 3300000 802.46
K P R Mill Ltd Equity 7700000 759.53
Finolex Inds. Equity 34595699 733.15
Deepak Fertilis. Equity 5261203 730.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Small Cap Fund 35,244.91 -5.54 15.22 23.83 19.57 09-Sep-2009 0.656 4.06
HDFC Defence Fund 6,532.01 18.76 NA NA 49.03 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 17.81 NA NA 28.97 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 14.52 NA NA 31.83 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 11.37 NA NA 17.81 08-Aug-2024 0.2214 8.31
Invesco India Midcap Fund 8,062.31 8.72 27.93 27.58 17.15 19-Apr-2007 1.2028 4.63
Motilal Oswal Large Cap Fund 2,701.24 8.39 NA NA 23.90 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.10 21.25 22.50 19.14 28-May-2013 1.5005 2.57
ICICI Pru Retirement Fund - Pure Equity 1,332.57 6.92 23.58 27.67 20.07 27-Feb-2019 1.0366 4.25
HDFC Focused Fund 22,444.43 6.78 22.49 28.39 16.26 17-Sep-2004 1.4832 2.88
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