SBI Small Cap Fund

  • Category: EQUITY
  • AAUM: 809.83 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 18.70%
Beta*: 0.86
Expense Ratio*: 2.32
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.88
WESTLIFE DEVELOPMENT LTD. 5.86
KIRLOSKAR OIL ENGINES LTD. 4.81
HAWKINS COOKERS LTD. 4.66
DISA INDIA LTD. 4.25
TAMIL NADU NEWSPRINT & PAPERS LTD. 3.93
ALEMBIC LTD. 3.89
TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 3.82
THE GREAT EASTERN SHIPPING COMPANY LTD. 3.66
POWER MECH PROJECTS LTD. 3.59
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 20.88
INDUSTRIAL MANUFACTURING 15.92
SERVICES 12.24
CONSTRUCTION 10.57
CHEMICALS 8.93
PHARMA 6.60
CBLO 5.88
TEXTILES 4.73
FINANCIAL SERVICES 4.62
PAPER 3.93

    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*.

    Investment Strategy 

    The scheme follows a blend of growth and value style of investing. The scheme will follow a bottom-up approach to stock-picking and choose companies within the small cap space. 
     
    *Small Cap means: 251st company onwards in terms of full market capitalization. 
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Nov 2013.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    Our Customer Care no. 1800 425 5425 / 1800 209 3333 (Toll Free) | Now give a Missed Call on “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.