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SBI Small Cap Fund

SBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.51

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,739 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

  • ₹ 107.524

    as on 21 Jan 2022
  • Regular - Growth

  • 2 / 22

  • ₹ 5,000

  • ₹ 10,878 Cr.

    as on 21 Jan 2022
  • 1.74%

    since 30 Nov 2021
  • 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 ₹ 107.524 as on 21 Jan 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 14.14% 10.61% 25.76% 88.14% 81.03% 40.56% 24.07% 26.94% 75.95% 101.34% 72.26% 31.69% 26.94%
Category Average 9.30% 5.49% 16.51% 63.34% 44.78% 29.42% 19.62% 21.52% 55.43% 67.46% 47.74% 26.52% 21.34%
SBI Small Cap Fund 5.93%₹ 10,593 4.14%₹ 10,413 14.46%₹ 11,445 46.14%₹ 14,614 41.60%₹ 14,562 38.34%₹ 19,155 55.26%₹ 39,197 29.51%₹ 21,739 41.89%₹ 64,647 23.79%₹ 29,106 26.96%₹ 1,16,796 - -
Kotak Small Cap Fund 4.09%₹ 10,409 2.90%₹ 10,290 16.07%₹ 11,607 63.93%₹ 16,392 49.09%₹ 14,999 47.06%₹ 21,650 71.13%₹ 44,061 35.20%₹ 24,732 52.21%₹ 73,497 22.45%₹ 27,558 31.15%₹ 1,28,988 22.66%₹ 77,252 23.55%₹ 4,17,660
Axis Small Cap Fund 6.68%₹ 10,667 5.73%₹ 10,572 15.26%₹ 11,525 55.40%₹ 15,539 49.96%₹ 15,049 36.25%₹ 18,579 57.09%₹ 39,746 32.91%₹ 23,495 43.55%₹ 66,019 23.44%₹ 28,692 29.45%₹ 1,23,918 - -
Nippon India Small Cap Fund 7.66%₹ 10,766 7.96%₹ 10,796 17.73%₹ 11,772 71.81%₹ 17,180 59.81%₹ 15,612 46.27%₹ 21,416 73.08%₹ 44,673 31.33%₹ 22,668 51.26%₹ 72,645 23.37%₹ 28,610 30.12%₹ 1,25,895 26.66%₹ 1,06,514 26.56%₹ 4,91,458
Quant Small Cap Fund 10.13%₹ 11,013 3.70%₹ 10,369 13.41%₹ 11,340 87.33%₹ 18,733 68.12%₹ 16,081 80.17%₹ 32,515 99.69%₹ 53,368 38.78%₹ 26,751 70.99%₹ 91,571 - - - -
DSP Small Cap Fund 6.49%₹ 10,648 6.21%₹ 10,620 16.13%₹ 11,612 58.48%₹ 15,847 53.30%₹ 15,241 41.38%₹ 20,007 63.71%₹ 41,760 29.64%₹ 21,801 46.18%₹ 68,237 17.28%₹ 22,203 26.19%₹ 1,14,666 23.73%₹ 84,318 23.31%₹ 4,12,206

Portfolio Holdings

Portfolio holdings pattern of SBI Small Cap Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    93.15%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.85%

Top Sector Holdings of SBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Houseware 6.14% ₹ 652.33 Cr.
Abrasives 6.12% ₹ 650.08 Cr.
Chemicals - Speciality 5.90% ₹ 627.78 Cr.
Construction civil 5.61% ₹ 597.20 Cr.
Consumer food 3.82% ₹ 405.91 Cr.
Others 72.41% -

Top Stock Holdings of SBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Carborundum Universal Ltd. 3.96% ₹ 420.35 Cr.
Sheela Foam Ltd. 3.77% ₹ 400.78 Cr.
Blue Star Ltd. 3.61% ₹ 384.04 Cr.
Hatsun Agro Products Ltd. 3.58% ₹ 380.70 Cr.
Finolex Industries Ltd. 3.52% ₹ 374.17 Cr.
Others 81.56% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.40%
Margin 0.38%
Net Receivables 0.07%