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SBI Small Cap Fund

SBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.56

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,789 today.

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NAV Performance

SBI Small Cap Fund performance graph for last 3 years
Performance of SBI Small Cap Fund for last 3 Years

Fund Information

  • ₹ 110.191

    as on 16 Aug 2022
  • Regular - Growth

  • 6 / 22

  • ₹ 5,000

  • ₹ 10,878 Cr.

    as on 31 Dec 2021
  • 1.74%

  • 09 Sep 2009

  • Equity - Small Cap Fund

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds
  • SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

SBI Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2009. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 110.191 as on 16 Aug 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.74%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of SBI Small Cap Fund

  • About R. Srinivasan

    Picture of R. SrinivasanNow the Head of Equity and also directly managing a number of funds, R Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009; He has more than 25 years of experience in equities having worked with Future Capital Holding, Principal PNB, Oppenheimer & Co (later Blackstone), Indosuez WI Carr and Motilal Oswal, among others. Srinivasan is a post graduate in Commerce and holds an MFM degree from the University of Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.13% 14.35% 25.76% 73.08% 54.78% 49.70% 19.68% 24.58% 15.77% 36.61% 51.06% 26.42% 23.92%
Category Average 7.94% 11.12% 3.44% 12.71% 44.32% 31.76% 13.92% 19.13% 6.22% 26.77% 34.87% 21.42% 18.18%
SBI Small Cap Fund 10.13%₹ 11,012 12.82%₹ 11,282 7.45%₹ 10,745 18.16%₹ 11,816 15.77%₹ 12,998 40.33%₹ 19,730 28.07%₹ 31,357 31.56%₹ 22,789 33.71%₹ 58,123 19.09%₹ 23,968 23.86%₹ 1,08,347 - -
Kotak Small Cap Fund 8.04%₹ 10,803 9.77%₹ 10,976 1.79%₹ 10,179 10.50%₹ 11,050 5.02%₹ 12,323 50.11%₹ 22,582 29.02%₹ 31,618 36.39%₹ 25,390 38.16%₹ 61,579 17.75%₹ 22,648 26.42%₹ 1,15,210 20.60%₹ 65,158 21.08%₹ 3,65,120
Nippon India Small Cap Fund 8.02%₹ 10,802 12.60%₹ 11,260 4.59%₹ 10,459 14.70%₹ 11,470 10.56%₹ 12,673 49.77%₹ 22,480 33.06%₹ 32,738 35.45%₹ 24,869 39.53%₹ 62,672 18.11%₹ 22,998 25.77%₹ 1,13,450 24.58%₹ 90,131 23.92%₹ 4,25,841
Axis Small Cap Fund 8.47%₹ 10,846 11.07%₹ 11,106 3.58%₹ 10,358 13.92%₹ 11,391 9.47%₹ 12,605 42.08%₹ 20,224 27.29%₹ 31,143 30.17%₹ 22,071 31.78%₹ 56,657 19.68%₹ 24,567 25.06%₹ 1,11,524 - -
Quant Small Cap Fund 8.34%₹ 10,834 10.03%₹ 11,002 -3.28%₹ 9,671 5.70%₹ 10,569 0.06%₹ 12,004 53.76%₹ 23,697 31.49%₹ 32,303 49.70%₹ 33,582 51.06%₹ 72,390 - - - -
HDFC Small Cap Fund 7.06%₹ 10,705 11.50%₹ 11,149 0.81%₹ 10,081 5.40%₹ 10,539 3.32%₹ 12,214 42.44%₹ 20,329 25.14%₹ 30,556 24.48%₹ 19,301 31.09%₹ 56,146 14.69%₹ 19,853 19.34%₹ 97,132 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Small Cap Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    92.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.00%

Top Sector Holdings of SBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Houseware 6.56% ₹ 737.52 Cr.
Abrasives 6.04% ₹ 678.80 Cr.
Chemicals - Speciality 5.32% ₹ 598.61 Cr.
Construction civil 5.23% ₹ 588.01 Cr.
Compressors / pumps 4.23% ₹ 475.57 Cr.
Others 72.62% -

Top Stock Holdings of SBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Sheela Foam Ltd. 4.54% ₹ 510.58 Cr.
Elgi Equipments Ltd. 4.23% ₹ 475.57 Cr.
Blue Star Ltd. 3.60% ₹ 404.74 Cr.
Carborundum Universal Ltd. 3.58% ₹ 402.48 Cr.
Hatsun Agro Products Ltd. 3.20% ₹ 359.88 Cr.
Others 80.85% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.84%
Margin 0.36%
Net Receivables -0.20%