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27 Mar, EOD - Global

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Fund Overview

SBI Small Cap Fund (G)

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

Nav (₹)

152.43

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Small Cap Fund (G) -9.43 -11.47 -9.64 -3.96 12.35 14.56 17.19 17.89
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 0.96 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 34,932
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Ather Energy Equity 20096960 1,428.69
City Union Bank Equity 39623392 1,121.54
ZF Commercial Equity 700000 1,061.48
Kalpataru Proj. Equity 7900000 979.68
Navin Fluo.Intl. Equity 1500000 938.48
Krishna Institu. Equity 12323990 918.20
SBFC Finance Equity 89318180 831.46
Belrise Industri Equity 43542092 817.42
EID Parry Equity 9324049 806.72
DOMS Industries Equity 3300000 769.56
Chalet Hotels Equity 9000000 727.29
Honeywell Auto Equity 230000 712.43
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 34,931.73 -3.96 12.35 14.56 17.89 09-Sep-2009 0.5939 4.11
HDFC Defence Fund 8,096.66 19.76 NA NA 34.27 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 19.05 NA NA 22.42 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 16.27 24.60 19.45 17.22 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 14.32 NA NA 2.56 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 13.02 19.97 15.36 12.21 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 12.89 31.88 26.77 8.03 07-Jul-2010 1.0076 6.24
ICICI Pru Retirement Fund - Pure Equity 1,729.48 12.83 24.54 20.93 17.83 27-Feb-2019 1.2232 4.17
Baroda BNP Paribas Manufacturing Fund 907.24 12.22 NA NA -0.86 28-Jun-2024 -0.2653 4.23
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
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