May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Small Cap Fund (IDCW) | 4.24 | -3.14 | 3.82 | 19.52 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.1 | -2.51 | 7.6 | 23.75 |
| Category Rank | 7/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 12.6332 | 1.36 | 2.43 | 0.00 | 0.00 | 1,192.79 | 2.19 | 5,000.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 12.3104 | 1.36 | 2.43 | 0.00 | 0.00 | 1,192.79 | 2.19 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 42.4973 | 1.31 | 2.90 | 24.06 | 37.29 | 14,493.32 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (G) | 78.4816 | 1.31 | 2.90 | 24.08 | 37.28 | 14,493.32 | 1.70 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.6369 | 0.22 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 4,361.17 | 13.72 | -13.25 |
|
| Equity-SBFC Finance | Apr 30, 2025 | 913.28 | 2.87 | 15.88 |
|
| Equity-Doms Industries | Apr 30, 2025 | 906.18 | 2.85 | -4.56 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 809.50 | 2.55 | 2.70 |
|
| Equity-Kalpataru Proj. | Apr 30, 2025 | 767.96 | 2.42 | -0.25 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 767.88 | 2.42 | 10.01 |
|
| Equity-Chalet Hotels | Apr 30, 2025 | 769.15 | 2.42 | -3.40 |
|
| Equity-EID Parry | Apr 30, 2025 | 762.10 | 2.40 | 4.04 |
|
| Indian Mutual Funds-SBI Liquid Fund - Direct (G) | Apr 30, 2025 | 758.84 | 2.39 | 0.59 |
|
| Equity-City Union Bank | Apr 30, 2025 | 735.64 | 2.31 | 12.33 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Small Cap Fund (IDCW) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
