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SBI Small Cap Fund

Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Nov 2013.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      2413.26 Cr as on 31 Aug 2019
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation.
      • Investment in equity and equity-related securities predominantly of small cap companies.
    • Benchmark
      S&P BSE Small Cap Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      September 09, 2009
    Returns

    as onAugust 31, 2019

    17.18%

    * for Regular Growth

    • SBI Small Cap Fund aims to provide investors with opportunities for long-term growth in capital by investing predominantly in a well-diversified basket of equity stocks of small cap companies.
    •  
    • The fund predominantly invests (minimum 65%) in small cap stocks.
    •      
    • SBI Small Cap Fund can also take up to 35% exposure in other equities (including large and mid-cap companies) and/or debt and money market instruments.
    •  
    • The fund follows a blend of growth and value style of investing and will follow bottom-up investment strategy for stock selection.

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/09/2009)
    SBI Small Cap Fund-13.95%10.08%17.27%17.18%
    Scheme Benchmark: - S&P BSE Small Cap TRI
    -26.46%0.5%4.98%7%
    Additional Benchmark: - S&P BSE Sensex TRI
    -2.14%10.86%8.39%10.32%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/09/2009)
    SBI Small Cap Fund 8605 13335.34 22204.9 48657.6
    Scheme Benchmark: - S&P BSE Small Cap TRI
    7354 10149.58 12755.72 19644.43
    Additional Benchmark: - S&P BSE Sensex TRI
    9786 13621.43 14968.17 26634.9
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Aug-2019
    Standard Deviation*: 19.38%
    Beta*: 0.88
    Expense Ratio**: 2.34

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/08/2019
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS, DERIVATIVES AND OTHERS 14.47
    JK CEMENT LTD. 4.60
    HAWKINS COOKERS LTD. 4.19
    DIXON TECHNOLOGIES (INDIA) LTD. 4.16
    RELAXO FOOTWEARS LTD. 3.42
    TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 3.28
    SHEELA FOAM LTD. 3.10
    EMAMI LTD. 3.08
    KIRLOSKAR OIL ENGINES LTD. 2.88
    HDFC BANK LTD. 2.86

    Sectoral Breakdown (in %)

    Enter Date
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