SBI Small Cap Fund Add to compare
51.254
0.9374
(1.86%)
1 day change as on 24 May 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 1609.40
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 1992.09 -0.74 7.19 3.96 -8.36 16.54 24.06 18.33
HDFC Top 100 Fund 16704.61 2.84 11.51 13.02 15.57 17.25 10.96 20.02
Reliance Large Cap Fund 12771.59 3.16 11.60 11.89 14.70 17.84 14.26 11.54
IIFL Focused Equity Fund 176.51 4.31 15.48 19.70 14.55 16.30 -- 11.62
HDFC Equity Fund 22376.35 3.55 12.23 13.41 13.53 17.59 11.32 18.95
Franklin India Focused Equity Fund 8264.23 3.12 14.43 15.54 12.97 15.26 16.91 13.09
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.9
J K Cement Ltd. Cement & Cement Products 4.89
Techno Electric & Engineering Company Ltd Construction 3.73
Blue Star Ltd. Consumer Goods 2.67
GALAXY SURFACTANTS LTD. Chemicals 2.61
 
Company Name Sector Name Asset %
Tube Investments of India Ltd. Automobile 1.68
Rajratan Global Wire Ltd. Automobile 1.13
Ashiana Housing Ltd. Construction 1.11
Fairchem Speciality Ltd. Chemicals 1.08
Term Deposit Financial Services 0.89
AUM Movement
Asset Allocation