fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹180.089 ↓ -0.11  (-0.06 %) as on 15 Jul 24

(Erstwhile SBI Small & Midcap Fund)

Scheme 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

SBI Small Cap Fund is a Equity - Small Cap fund launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR return of 21.5% since its launch.  Ranked 4 in Small Cap category.  Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 15 Jul 24₹180.089 ↓ -0.11  (-0.06 %)
Net Assets (AUM) as on 31 May 2024 ₹28,375 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.8 %
Sharpe Ratio2.377
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 3%
3 Month 17%
6 Month 23.2%
1 Year 43.4%
3 Year 23.5%
5 Year 29%
10 Year
15 Year
Since launch 21.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,444
30 Jun 21₹17,862
30 Jun 22₹18,797
30 Jun 23₹23,919
30 Jun 24₹33,947
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.88%
Equity87.12%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials35.13%
Consumer Cyclical18.14%
Financial Services13.91%
Basic Materials9.92%
Consumer Defensive4.65%
Real Estate2.01%
Health Care1.59%
Communication Services1.32%
Utility0.46%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Building Products & Equipment4%₹1,104 Cr7,000,000
↓ -816,563
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
Building Products & Equipment4%₹1,078 Cr34,595,699
↑ 776,962
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
Engineering & Construction4%₹1,076 Cr9,000,000
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
Specialty Industrial Machinery3%₹973 Cr7,151,623
↓ -404,262
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
Conglomerates3%₹787 Cr4,939,842
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging3%₹762 Cr9,716,991
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
Credit Services3%₹725 Cr89,318,180
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
Lodging2%₹682 Cr50,000,000
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
Specialty Business Services2%₹664 Cr15,000,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
Furnishings, Fixtures & Appliances2%₹650 Cr4,340,000
1 - 10 of 60
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 1310.55 Yr.
Pradeep Kesavan31 Dec 230.42 Yr.
Mohan Lal1 May 240.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Small Cap Fund
Growth
₹180.089
↓ -0.11
23.21 %43.38 %23.54 %29.02 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹106.393
↓ -0.07
23.21 %43.38 %23.54 %29.02 %
SBI Small Cap Fund
Normal Dividend, Payout
₹106.393
↓ -0.07
23.21 %43.38 %23.54 %29.02 %
Data as on 15 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.