CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

SBI Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Blue Star Ltd.
4.71
Kalpataru Projects International Ltd.
3.79
Chalet Hotels Ltd.
3.37
Finolex Industries Ltd.
3.20
GE T&D India Ltd.
2.81
Lemon Tree Hotels Ltd.
2.57
Carborundum Universal Ltd.
2.46
Elgi Equipments Ltd.
2.37
Triveni Turbine Ltd.
2.31
CMS Info Systems Ltd.
2.30
Top 10 Sectors
Sectors
(%)
Engineering - Construction
6.27
Hotel, Resort & Restaurants
5.94
Chemicals
5.61
Bank - Private
5.24
Electric Equipment
5.02
Air Conditioners
4.71
Consumer Durables - Domestic Appliances
4.52
Finance - Housing
3.87
Construction - Real Estate
3.44
Finance - Others
3.35
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 6.42 NA
Small-Cap 82.10 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/02/14
to 03/02/15
127.9745.61
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-24.50-29.24
Ratios
Standard Deviation[%] 12.53
Sharpe Ratio [%] 0.99
Turnover Ratio [%] 1.03
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
11-Sep-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.69
Expense Ratio (Regular Plan) %
1.62
Investing Style
Mid Growth
Fund Manager
R. Srinivasan
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
25,434.98
Fund Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Small Cap Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark