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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

28,375.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

26.05

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 (IDCW) 11.37 22.44 43.71 24.64 27.72 21.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 10.1 19.91 50.29 26.75 28.91 23.2
Category Rank 2/2 8/2 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
Invesco India Smallcap Fund - Regular (IDCW) 32.6800 1.40 54.80 27.51 28.94 4,113.40 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (G) 30.6814 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6813 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 37.4600 1.38 54.79 27.53 28.94 4,113.40 0.00 1,000.00 invest
DSP Small Cap Fund (G) 179.9290 0.29 41.24 24.43 26.63 13,781.07 0.00 100.00 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 May 31, 2024 3,125.55 11.02 -6.01
Equity-Blue Star May 31, 2024 1,103.52 3.89 -5.64
Equity-Finolex Inds. May 31, 2024 1,077.83 3.80 19.61
Equity-Kalpataru Proj. May 31, 2024 1,075.59 3.79 -2.49
Equity-GE T&D India May 31, 2024 972.87 3.43 12.63
Equity-Carborundum Uni. May 31, 2024 787.11 2.77 12.03
Equity-Chalet Hotels May 31, 2024 762.20 2.69 -9.31
Equity-SBFC Finance May 31, 2024 725.26 2.56 -7.04
Equity-Lemon Tree Hotel May 31, 2024 681.75 2.40 -10.77
Equity-CMS Info Systems May 31, 2024 663.75 2.34 6.42

latest news

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

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com