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SBI Small Cap Fund

SBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.69

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,037 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

  • ₹ 97.570

    as on 20 Sep 2021
  • Regular - Growth

  • 2 / 22

  • ₹ 5,000

  • ₹ 9,091 Cr.

    as on 20 Sep 2021
  • 1.97%

    since 31 May 2021
  • 09 Sep 2009

  • Equity - Small Cap Fund

  • S&P BSE SmallCap TRI

  • 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 ₹ 97.570 as on 20 Sep 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 1.97%. Ideally you shoulds compare this fund with the benchmark S&P BSE SmallCap TRI.

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 Moderately 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 9.28% 16.69% 48.62% 101.06% 75.96% 33.94% 21.79% 24.14% 108.69% 105.18% 65.73% 30.07% 25.96%
Category Average 6.36% 13.02% 34.14% 76.67% 44.05% 21.47% 16.89% 19.29% 83.06% 67.17% 43.43% 24.25% 20.65%
SBI Small Cap Fund 6.05%₹ 10,605 8.95%₹ 10,895 24.71%₹ 12,471 61.92%₹ 16,192 60.65%₹ 15,653 38.87%₹ 19,303 54.35%₹ 38,928 21.69%₹ 18,037 39.14%₹ 62,409 21.79%₹ 26,807 25.51%₹ 1,12,795 - -
Kotak Small Cap Fund 6.72%₹ 10,672 13.69%₹ 11,369 33.29%₹ 13,328 90.97%₹ 19,097 92.62%₹ 17,413 51.29%₹ 22,914 75.77%₹ 45,532 28.73%₹ 21,364 51.78%₹ 73,099 20.09%₹ 24,988 30.07%₹ 1,25,732 20.66%₹ 65,492 23.26%₹ 4,11,001
Axis Small Cap Fund 7.05%₹ 10,704 16.25%₹ 11,625 35.35%₹ 13,534 69.87%₹ 16,986 77.07%₹ 16,567 39.67%₹ 19,525 57.86%₹ 39,982 28.94%₹ 21,469 43.22%₹ 65,739 21.20%₹ 26,165 28.47%₹ 1,21,055 - -
Quant Small Cap Fund 5.41%₹ 10,540 11.49%₹ 11,148 48.62%₹ 14,861 101.06%₹ 20,106 108.69%₹ 18,270 75.96%₹ 31,010 105.18%₹ 55,252 33.94%₹ 24,066 65.73%₹ 86,226 - - - -
Nippon India Small Cap Fund 7.04%₹ 10,703 14.48%₹ 11,448 36.82%₹ 13,682 83.60%₹ 18,360 93.52%₹ 17,461 46.26%₹ 21,414 72.03%₹ 44,349 22.64%₹ 18,467 47.23%₹ 69,117 21.60%₹ 26,601 28.07%₹ 1,19,904 24.14%₹ 87,042 25.96%₹ 4,75,931
DSP Small Cap Fund 4.43%₹ 10,443 11.60%₹ 11,159 31.30%₹ 13,129 66.55%₹ 16,655 71.35%₹ 16,251 41.94%₹ 20,167 61.18%₹ 40,989 20.89%₹ 17,686 41.50%₹ 64,319 14.70%₹ 19,860 22.98%₹ 1,06,136 21.15%₹ 68,216 22.39%₹ 3,92,235

Portfolio Holdings

Portfolio holdings pattern of SBI Small Cap Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    96.65%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.35%

Top Sector Holdings of SBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - speciality 6.81% ₹ 623.33 Cr.
Houseware 5.63% ₹ 512.28 Cr.
Abrasives 5.47% ₹ 497.47 Cr.
Compressors / pumps 4.36% ₹ 396.70 Cr.
Banks 4.12% ₹ 374.19 Cr.
Others 73.61% -

Top Stock Holdings of SBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Elgi Equipments Ltd. 4.36% ₹ 396.70 Cr.
V-Guard Industries Ltd. 3.70% ₹ 336.47 Cr.
Carborundum Universal Ltd. 3.53% ₹ 321.31 Cr.
Sheela Foam Ltd. 3.26% ₹ 296.68 Cr.
Navin Flourine International Ltd. 3.26% ₹ 296.19 Cr.
Others 81.89% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.39%
Margin 0.44%
Net Receivables -0.48%