SBI Small Cap Fund Add to compare
55.2589
0.3438
(0.63%)
1 day change as on 17 Aug 2018
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 811.02
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 916.61 9.97 -3.76 -6.86 20.11 18.97 36.64 21.07
UTI Equity Fund 8520.72 5.06 9.26 17.07 24.08 11.81 20.86 12.84
Axis Midcap Fund 1564.37 6.58 6.71 13.15 23.51 9.99 26.75 19.1
Axis Focused 25 Fund 5498.52 2.66 7.71 15.52 23.46 16.50 22.05 19.16
Invesco India Contra Fund 2186.28 6.30 5.87 6.62 23.33 15.46 27.83 15.11
Axis Bluechip Fund 2568.10 2.00 8.45 15.64 22.38 12.58 18.94 12.98
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.36
Techno Electric & Engineering Co. Ltd. Construction 4.35
Havells India Ltd. Consumer Goods 3.2
Power Mech Projects Ltd. Construction 3.17
Ashiana Housing Ltd. Construction 2.48
 
Company Name Sector Name Asset %
Rajratan Global Wire Ltd. Automobile 2.41
Blue Star Ltd. Consumer Goods 2.05
Fairchem Speciality Ltd. Chemicals 2.04
Deepak Nitrite Ltd. Chemicals 1.85
Camlin Fine Sciences Ltd. Chemicals 1.74
AUM Movement
Asset Allocation