SBI Small Cap Fund Add to compare
47.6515
-0.6126
(-1.27%)
1 day change as on 22 Oct 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 968.13
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 1038.39 -10.13 -4.75 -18.66 -7.73 13.32 29.65 18.67
ICICI Prudential India Recovery Fund - Series 5 77.06 -3.94 3.96 3.33 8.49 -- -- 13.6
ICICI Prudential Business Cycle Fund - Series 2 147.79 -1.11 5.38 2.95 7.12 -- -- 12.81
ICICI Prudential Value Fund - Series 16 588.18 0.19 6.02 0.57 5.75 -- -- 4.66
ICICI Prudential Growth Fund - Series 2 46.32 -3.16 -0.81 -1.61 4.87 9.93 -- 13.6
Taurus Ethical Fund 33.70 -8.41 -4.71 -5.96 3.93 5.78 13.70 17.88
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.67
Blue Star Ltd. Consumer Goods 3.83
Techno Electric & Engineering Co. Ltd. Construction 3.56
GALAXY SURFACTANTS LTD. Chemicals 2.82
Power Mech Projects Ltd. Construction 2.62
 
Company Name Sector Name Asset %
Ashiana Housing Ltd. Construction 2.07
Rajratan Global Wire Ltd. Automobile 2.05
Deepak Nitrite Ltd. Chemicals 1.99
Net Receivables/(Payable) Current Assets 1.82
Fairchem Speciality Ltd. Chemicals 1.69
AUM Movement
Asset Allocation