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Scheme Profile

SBI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,435

Inception Date

09-09-2009

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
159.4081 (25-Apr-2024) / 113.4617 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
159.40 ( -0.01) ( -0.01 %)
Benchmark
S&P BSE 250 Smallcap Index TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
15,93,956

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.33 times
Portfolio P/B
7.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.03

Risk Factors

Jenson's Alpha
3.10
Standard Deviation
3.28

Beta
0.61
Sharpe
1.39

R-Squared
1.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Small Cap Fund (G)
11.44
10.40
22.34
42.47
25.77
25.29
25.74
20.83

S&P BSE 250 Smallcap Index TRI
10.95
6.80
32.11
66.13
30.91
24.30
18.33
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.22

Blue Star Ltd
Equity
94,00,000
4.71

Kalpataru Projects International Ltd
Equity
90,00,000
3.79

Chalet Hotels Ltd
Equity
97,16,991
3.37

Finolex Industries Ltd
Equity
3,30,22,214
3.20

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
4,53,62,867
12.56

Consumer Durables
2,31,50,000
11.74

Finance
8,23,54,387
8.15

Capital Goods-Non Electrical Equipment
1,67,12,278
7.79

Hotels & Restaurants
5,97,16,991
6.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.44	8.67	10.39	2.86	25,434.98
2023	24.82	36.77	46.18	18.10	23,716.95
2022	6.94	0.19	-2.28	2.80	15,348.09
2021	46.03	59.37	57.62	21.69	11,250.50
2020	33.44	28.39	26.97	15.60	6,628.36
2019	6.12	-0.81	-8.78	13.79	3,156.01
2018	-19.66	-13.58	-24.14	6.67	1,437.97
2017	77.31	45.47	54.78	28.06	943.48
2016	0.39	5.56	2.30	1.78	718.98
2015	19.92	9.65	2.14	-5.05	786.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.72	0.83	1.04	1.91	25,434.98
Dec-2023	6.02	11.16	12.55	10.27	23,716.95
Sep-2023	8.81	10.70	14.16	0.96	21,319.60
Jun-2023	12.77	16.55	19.31	9.49	18,624.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
77.01
31.72
0
37.13
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
70.17
25.54
0
24.18
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
61.28
36.42
30.65
22.14
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
60.78
34.17
24.07
16.33
13-Jan-2006
1.56
4.01

Sundaram Small Cap Fund
2,958.23
53.51
28.90
22.85
17.77
15-Feb-2005
1.42
4.09

HSBC Small Cap Fund
13,401.24
52.91
34.14
25.05
22.36
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
52.83
32.88
23.57
17.04
03-Apr-2008
1.47
4.41

Aditya Birla SL Small Cap Fund
4,444.20
52.24
22.74
17.68
12.84
31-May-2007
0.89
4.34

Edelweiss Small Cap Fund
3,134.62
51.94
30.28
28.37
29.42
07-Feb-2019
1.36
4.17

DSP Small Cap Fund
13,038.55
49.87
28.42
25.03
18.23
14-Jun-2007
1.27
4.42

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