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NRI

Dec 12, 2024


Category

Equity

AUM (Cr.)

33,285.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

17.57

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) 4.55 8.15 30.51 20.39 28.67 21.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.67 14.45 34.73 23.54 33 23.57
Category Rank 1/2 1/2 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) 38.3600 -0.42 45.49 27.09 33.53 5,842.20 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 43.9700 -0.43 45.55 27.10 33.54 5,842.20 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Bank of India Small Cap Fund (G) 51.1100 -1.26 38.36 24.60 38.76 1,613.36 2.00 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 Nov 30, 2024 3,947.96 11.86 23.22
Equity-Blue Star Nov 30, 2024 1,025.05 3.08 -0.96
Equity-Doms Industries Nov 30, 2024 988.63 2.97 7.57
Equity-Finolex Inds. Nov 30, 2024 928.72 2.79 -11.50
Equity-Kalpataru Proj. Nov 30, 2024 900.64 2.71 -10.52
Equity-Chalet Hotels Nov 30, 2024 864.91 2.60 2.20
Equity-EID Parry Nov 30, 2024 799.68 2.40 6.34
Equity-SBFC Finance Nov 30, 2024 776.35 2.33 0.09
Equity-City Union Bank Nov 30, 2024 771.98 2.32 2.16
Equity-Triveni Turbine Nov 30, 2024 756.55 2.27 10.95

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com