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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

30,835.87

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

26.51

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 09, 2009

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) 3.02 23.21 43.38 23.54 29.02 21.48
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.49 20.28 50.09 25.43 30.79 23.52
Category Rank 5/2 7/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 27.5161 0.70 62.23 19.98 0.00 2,234.43 1.93 5,000.00 invest
ITI Small Cap Fund (G) 28.5218 0.70 68.16 21.42 0.00 2,234.43 1.93 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 15.1300 0.60 32.19 0.00 0.00 1,508.52 2.09 5,000.00 invest
Tata Small Cap Fund - Regular (G) 40.3430 0.59 46.22 27.30 31.82 7,867.72 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 32.3181 -0.11 55.90 28.70 28.99 281.35 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 3,327.22 10.79 6.45
Equity-Blue Star Jun 30, 2024 1,144.19 3.71 3.69
Equity-Finolex Inds. Jun 30, 2024 1,125.92 3.65 4.46
Equity-Kalpataru Proj. Jun 30, 2024 1,058.13 3.43 -1.62
Equity-GE T&D India Jun 30, 2024 1,044.19 3.39 7.33
Equity-Whirlpool India Jun 30, 2024 867.28 2.81 33.39
Equity-Carborundum Uni. Jun 30, 2024 824.83 2.67 4.79
Equity-Chalet Hotels Jun 30, 2024 780.61 2.53 2.42
Equity-CMS Info Systems Jun 30, 2024 740.33 2.40 11.54
Equity-SBFC Finance Jun 30, 2024 735.45 2.39 1.40

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Small Cap Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com