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Fund Overview

SBI Small Cap Fund (G)

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

Nav (₹)

178.21

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) 13.65 6.19 -2.03 21.05 28.76 18.60 19.85
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 0.98 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 35,696
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
EID Parry Equity 9324049 1,034.97
SBFC Finance Equity 89318180 1,001.52
Kalpataru Proj. Equity 7900000 969.49
City Union Bank Equity 41665000 911.26
Deepak Fertiliz. Equity 5261203 898.30
Chalet Hotels Equity 9716991 895.47
K P R Mill Ltd Equity 7700000 878.57
Chola Financial Equity 3928227 850.85
Doms Industries Equity 3300000 831.50
Krishna Institu. Equity 12323990 830.14
Finolex Inds. Equity 34595699 754.29
CMS Info Systems Equity 15000000 750.75
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 35,696.19 -2.03 21.05 28.76 19.85 09-Sep-2009 1.0126 4.25
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.67 31.77 30.78 17.23 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.52 NA NA 26.50 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.38 NA NA 15.20 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.53 29.00 25.88 13.79 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.44 22.94 26.56 20.42 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 12.74 NA NA 25.05 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.67 NA NA 25.84 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 12.31 32.19 29.68 23.70 17-Oct-2019 1.3875 5.37
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