Mutual Funds

SBI Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

186.98 -1.79
NAV(₹) as on 17/10/2024

-0.95%
1D

37.20%
1Y

20.81%
3Y

29.50%
5Y

SBI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.56	Launch Date: 09 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 34,217.01 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.24	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: R. Srinivasan ,Mohan Lal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		9.53 %		90.47 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.02 %

Kalpataru Projects I - Equity

3.60 %

Blue Star Ltd. - Equity

3.56 %

GE Vernova T&D India - Equity

3.44 %

Whirlpool Of India L - Equity

2.90 %

Finolex Industries L - Equity

2.82 %

CMS Info Systems Ltd - Equity

2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

6.07 %

Electric Equipment

5.66 %

Consumer Durables - Domestic

5.34 %

Chemicals

4.89 %

Bank - Private

4.31 %

Hotel, Resort & Restaurants

4.28 %

Finance - Housing

4.11 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	40.86	79.78	102.33	108.69	148.35
Net Assets (Rs Crores)	2,70,399.05	7,56,982.7	11,57,650.39	15,59,043.37	25,43,497.57
Scheme Returns(%)(Absolute)	-22.09	97.61	26.79	4.85	36.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/234	41/218	58/204	10/36	23/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%