Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

SBI Small Cap Fund
(Erstwhile SBI Small & Midcap)

5 Value Research
-0.78%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Small Cap
Assets: R 2,255 crore (As on Jul 31, 2019)
Expense: 2.34% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Sep 09, 2009
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 17.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.00 -3.62 -5.02 -13.53 10.63 17.29 -
S&P BSE Small Cap TRI -15.19 -6.64 -12.87 -26.20 0.60 4.68 -
Category -10.52 -6.07 -9.69 -17.74 2.53 9.24 -
Rank within Category 3 2 2 3 1 1 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Small Cap Fund Sep-2009 -13.53 10.63 17.29 2.34 2,255
Axis Small Cap Fund - Regular Plan Nov-2013 2.01 9.07 12.19 2.65 517
Franklin India Smaller Companies Fund Jan-2006 -19.30 0.11 8.69 1.78 6,729
HDFC Small Cap Fund - Regular Plan Apr-2008 -17.24 7.60 11.05 1.85 7,894
Reliance Small Cap Fund Sep-2010 -21.13 6.68 11.47 2.03 7,542
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,356.11 6,727.11 4,796.19
Giant (%) 3.51 - 6.57
Large (%) - - 3.96
Mid (%) 22.08 38.90 24.92
Small (%) 72.03 58.65 70.04
Tiny (%) 2.38 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JK Cement Construction 18.06 5.35 0.00 4.61
  Hawkins Cookers Cons Durable 25.21 4.96 1.81 4.30
  Dixon Technologies Engineering 33.92 3.55 0.00 3.55
  Emami FMCG 42.02 3.55 0.00 3.55
  Techno Electric & Engineering Engineering 16.60 4.67 0.00 3.53
  Relaxo Footwears FMCG 58.90 5.10 1.77 3.35
  Sheela Foam Textiles 40.38 4.06 0.00 3.33
  Kirloskar Oil Engines Automobile 11.20 5.03 0.00 3.11
  HDFC Bank Financial 27.61 5.15 0.00 3.09
  Carborundum Universal Metals 21.88 3.14 0.00 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 9.1000   More...
    Aug 28, 2015 3.6000    
    Jan 30, 2015 4.0000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com