Mutual Funds

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

105.77 -2.24
NAV(₹) as on 20/12/2024

-2.08%
1D

28.55%
1Y

21.06%
3Y

27.36%
5Y

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

Scheme Details
Expense Ratio: 1.57	Launch Date: 09 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 33,285.18 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.46	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: R. Srinivasan ,Mohan Lal

FUND OBJECTIVE

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		13.63 %		86.37 %

TOP HOLDINGS

Blue Star Ltd. - Equity

3.08 %

DOMS Industries Ltd. - Equity

2.97 %

Finolex Industries L - Equity

2.79 %

Kalpataru Projects I - Equity

2.71 %

Chalet Hotels Ltd. - Equity

2.60 %

E.I.D. - Parry (Indi - Equity

2.40 %

SBFC Finance Ltd. - Equity

2.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

5.14 %

Chemicals

4.91 %

Bank - Private

4.74 %

Hotel, Resort & Restaurants

4.56 %

Sugar

4.34 %

Consumer Durables - Domestic

4.26 %

Electric Equipment

4.24 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	40.87	79.79	102.34	108.70	148.37
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	97.60	26.79	4.86	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 \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%