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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

24,861.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

25.17

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) 3.98 14.38 35.93 25.21 25.7 20.59
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.01 21.33 50.29 30.27 27.5 20.97
Category Rank 10/2 7/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 241.8128 1.44 71.80 45.75 38.46 15,663.84 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 192.2863 1.44 71.80 45.87 38.53 15,663.84 1.69 5,000.00 invest
ITI Small Cap Fund (IDCW) 23.3735 0.86 66.48 24.14 0.00 2,085.37 1.95 5,000.00 invest
ITI Small Cap Fund (G) 23.3735 0.86 66.48 24.14 0.00 2,085.37 1.95 5,000.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 31.9010 -0.19 47.03 29.15 29.76 3,156.79 1.89 100.00 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 Jan 31, 2024 3,435.07 13.82 12.79
Equity-Blue Star Jan 31, 2024 1,071.13 4.31 20.33
Equity-Chalet Hotels Jan 31, 2024 755.11 3.04 11.58
Equity-Finolex Inds. Jan 31, 2024 734.25 2.95 5.45
Equity-Kalpataru Proj. Jan 31, 2024 715.77 2.88 12.14
Equity-Lemon Tree Hotel Jan 31, 2024 699.25 2.81 16.69
Equity-SBFC Finance Jan 31, 2024 629.65 2.53 0.62
Equity-City Union Bank Jan 31, 2024 623.07 2.51 7.22
Equity-Elgi Equipments Jan 31, 2024 614.90 2.47 12.92
Derivatives-Margin amount for Derivative Jan 31, 2024 595.00 2.39 0.00

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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