Apr 24, 2024
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) | 7.68 | 20.71 | 41.79 | 25.56 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 7.76 | 23.22 | 52.89 | 29.64 |
| Category Rank | 1/2 | 8/2 | 1/2 | 1/2 |
| 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 (IDCW) | 12.1202 | 1.01 | 0.00 | 0.00 | 0.00 | 1,288.66 | 2.04 | 5,000.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 12.1202 | 1.01 | 0.00 | 0.00 | 0.00 | 1,288.66 | 2.04 | 5,000.00 | invest |
| DSP Small Cap Fund (G) | 168.5340 | 0.82 | 49.06 | 28.34 | 24.99 | 13,038.55 | 0.00 | 100.00 | invest |
| DSP Small Cap Fund (IDCW) | 54.8050 | 0.82 | 49.05 | 28.34 | 24.66 | 13,038.55 | 0.00 | 100.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 11.1041 | 0.01 | 0.00 | 0.00 | 0.00 | 1,524.46 | 2.07 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 2,344.09 | 9.22 | -31.76 |
|
| Equity-Blue Star | Mar 31, 2024 | 1,197.28 | 4.71 | 11.78 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 962.87 | 3.79 | 34.52 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 858.30 | 3.37 | 13.67 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 813.83 | 3.20 | 10.84 |
|
| Equity-GE T&D India | Mar 31, 2024 | 714.30 | 2.81 | 24.40 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 652.75 | 2.57 | -6.65 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 626.54 | 2.46 | 12.78 |
|
| Equity-Elgi Equipments | Mar 31, 2024 | 601.70 | 2.37 | -2.15 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 595.00 | 2.34 | 0.00 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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