SECTIONS
ET APPS
Mutual Funds
LATEST NEWS
- Peace in the world not possible if terrorism continues: PM
- Seven minor girls flee from govt-funded shelter home
- CBIC sets up 3 working groups to facilitate exports, curb tax evasion
- Delhi court adjourns hearing on bail pleas of corporate lobbyist Deepak Talwar
- 10 killed in explosion at shop in UP, some feared trapped in debris
- Virat Kohli's tips to WC bound team: Don't pick up bad habits in IPL, manage workload
- Apurvi Chandela wins gold at shooting World Cup
- Kashmir tense after crackdown on Jamaat and Hurriyat
SBI Small Cap Fund
Fund Family: SBI Mutual FundClass: EquityCategory: Small CapAMFI Code: 125494Benchmark:
S&P BSE Small Cap Index(100.0)
Type: Open-endedInception Date: 09/09/2009
NAVas on 22 Feb 2019
Rs 47.7840
Day Change
0.21(0.45%)NAV High-Low (in Rs)
Month: 46.49
52-Wk: 46.49
47.98
59.76
AUM (Rs Cr): 1504.40
Expense Ratio: 2.44%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peersSAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately High
Objective: The scheme seeks 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.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10254.63
9720.87
9691.83
8629.51
8178.31
15911.27
34245.64
SBI Small Cap Fund-Growth: Comparative Analysis
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
2.55%
-2.79%
-3.08%
-13.70%
-18.22%
16.74%
27.91%
S&P BSE Small Cap Index Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
1.52%
-4.91%
-5.13%
-15.41%
-19.21%
12.43%
20.13%
Difference between Fund & Category Avg Return
1.02%
2.12%
2.05%
1.71%
1.00%
4.32%
7.78%
Rank in Category
1
3
3
3
7
3
1
Growth of 10,000
10254.63
9720.87
9691.83
8629.51
8178.31
15911.27
34245.64
% Growth
2.55%
-2.79%
-3.08%
-13.70%
-18.22%
59.11%
242.46%
* Returns less then 1 year are absolute and above 1 year are annualised
SBI Small Cap Fund-Growth: Top 10 Holdings
as on 31/01/2019SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Chalet Hotel Ltd.
Equity
Services
3.32
50.00
Indostar Capital Finance Pvt Ltd.
Equity
Financial
2.94
44.28
Galaxy Surfactants Ltd.
Equity
FMCG
2.90
43.65
Fund Vs
Small Cap Vs
S&P BSE Small Cap Index
Investment Style Matrix
Investment style Matrix
This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.
INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small
Competitors of SBI Small Cap Fund-Growth
FUND SIZE
(Rs Cr)
(Rs Cr)
RATING
6 MON.
RETURN(%)
RETURN(%)
1 YR.
RETURN(%)
RETURN(%)
YTD.
RETURN(%)
RETURN(%)
SBI Small Cap Fund-Growth
1218.41
-13.70%
-18.22%
-5.19%
Data Source: Value Research India Pvt. Ltd.
Disclaimer: By using economictimes.com including any software and content contained therein, you agree to assume complete and full responsibility for the outcomes of all trading and investment decisions that you make, including but not limited to loss of capital. By using this site, you agree to the Terms of Use and Grievance Redressal Policy and Privacy Policy
Disclaimer: By using economictimes.com including any software and content contained therein, you agree to assume complete and full responsibility for the outcomes of all trading and investment decisions that you make, including but not limited to loss of capital. By using this site, you agree to the Terms of Use and Grievance Redressal Policy and Privacy Policy
» Axis Mutual Fund
» Baroda Mutual Fund
» Birla Sun Life Mutual Fund
» BNP Paribas Mutual Fund
» BOI AXA Mutual Fund
» Canara Robeco Mutual Fund
» DHFL Pramerica Mutual Fund
» DSP Mutual Fund
» Edelweiss Mutual Fund
» Baroda Mutual Fund
» Birla Sun Life Mutual Fund
» BNP Paribas Mutual Fund
» BOI AXA Mutual Fund
» Canara Robeco Mutual Fund
» DHFL Pramerica Mutual Fund
» DSP Mutual Fund
» Edelweiss Mutual Fund
» Essel Mutual Fund
» Franklin Templeton Mutual Fund
» HDFC Mutual Fund
» HSBC Mutual Fund
» ICICI Prudential Mutual Fund
» IDBI Mutual Fund
» IDFC Mutual Fund
» IIFL Mutual Fund
» Indiabulls Mutual Fund
» Franklin Templeton Mutual Fund
» HDFC Mutual Fund
» HSBC Mutual Fund
» ICICI Prudential Mutual Fund
» IDBI Mutual Fund
» IDFC Mutual Fund
» IIFL Mutual Fund
» Indiabulls Mutual Fund
» Invesco Mutual Fund
» JM Financial Mutual Fund
» Kotak Mahindra Mutual Fund
» L&T Mutual Fund
» LIC Mutual Fund
» Mahindra Mutual Fund
» Mirae Asset Mutual Fund
» Motilal Oswal Mutual Fund
» PPFAS Mutual Fund
» JM Financial Mutual Fund
» Kotak Mahindra Mutual Fund
» L&T Mutual Fund
» LIC Mutual Fund
» Mahindra Mutual Fund
» Mirae Asset Mutual Fund
» Motilal Oswal Mutual Fund
» PPFAS Mutual Fund
