SBI Small Cap Fund Add to compare
49.7558
-0.0373
(-0.07%)
1 day change as on 17 Jan 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1218.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-09-2009 Rama Iyer Srinivasan 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Small Cap Fund 1437.97 -0.34 1.98 -2.02 -22.55 16.00 29.42 18.7
Axis Multicap Fund 2942.74 -1.47 5.71 -4.19 5.71 -- -- 6.31
Axis Bluechip Fund 3737.34 -1.14 6.18 -4.56 5.27 14.22 14.77 11.52
Axis Equity Advantage Fund - Series 2 92.69 -1.68 2.13 -3.48 3.03 -- -- 3.67
Canara Robeco Bluechip Equity Fund 152.51 0.26 5.28 -1.18 2.31 13.30 13.62 10.69
Quant Small Cap Fund 1.32 0.47 3.73 2.20 2.22 5.82 7.42 8.32
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.77
J K Cement Ltd. Cement & Cement Products 5.35
Blue Star Ltd. Consumer Goods 3.09
Techno Electric And Engineering Co. Ltd. Construction 3.03
Havells India Ltd. Consumer Goods 2.22
 
Company Name Sector Name Asset %
GALAXY SURFACTANTS LTD. Chemicals 2.04
Ashiana Housing Ltd. Construction 1.58
Rajratan Global Wire Ltd. Automobile 1.47
Term Deposit Financial Services 1.24
Fairchem Speciality Ltd. Chemicals 1.16
AUM Movement
Asset Allocation