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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

12,097.84

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

20.16

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (IDCW) -6.27 -4.59 10.29 23.57 18.11 19.69
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.5 -6.94 13.75 20.83 12.79 15.96
Category Rank 10/1 6/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 66.1110 1.70 7.93 14.39 12.95 12,955.51 1.80 5,000.00 invest
Nippon India Small Cap Fund (B) 77.9127 1.66 15.69 23.63 16.31 19,768.28 1.84 5,000.00 invest
Nippon India Small Cap Fund (G) 77.9127 1.66 15.69 23.63 16.31 19,768.28 1.84 5,000.00 invest
Sundaram Small Cap Fund (G) 129.9753 1.36 6.45 15.01 7.03 1,999.96 2.13 100.00 invest
Sundaram Small Cap Fund (IDCW) 22.1694 -82.38 6.40 14.91 6.67 1,999.96 2.13 100.00 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 Apr 30, 2022 1,267.15 10.47 23.15
Equity-Sheela Foam Apr 30, 2022 552.25 4.56 1.23
Equity-Vedant Fashions Apr 30, 2022 496.40 4.10 12.89
Equity-Elgi Equipments Apr 30, 2022 479.68 3.97 24.04
Equity-Blue Star Apr 30, 2022 454.54 3.76 8.01
Equity-Carborundum Uni. Apr 30, 2022 378.81 3.13 -3.87
Equity-Fine Organic Apr 30, 2022 354.43 2.93 12.00
Equity-Lemon Tree Hotel Apr 30, 2022 332.00 2.74 4.73
Equity-Navin Fluo.Intl. Apr 30, 2022 310.61 2.57 -3.68
Equity-Narayana Hrudaya Apr 30, 2022 308.07 2.55 -6.06

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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