SBI Small Cap Fund Details

Mutual Fund

SBI Small Cap Fund is one of the greatest mutual funds by SBI. It has given good returns for a long time. During three years of period SBI Small Cap Fund has given the return of 14.93%. SBI Small Cap Fund also has given a higher return of its benchmark.

SBI Small Cap Fund is an open-ended mutual fund which has liquidity too. SBI Small Cap Fund is well-diversified this fund is also best for long term capital gain. You also can start a SBI Small Cap Fund SIP with the minimum amount of Rs.500.

As the name suggested small cap means small companies so SBI Small Cap has invested in small companies. SBI Small Cap Fund has created handsome returns throughout time.

SBI Mutual Fund is one of the best mutual fund houses in India. It provides it customer best service.

Top 10 holdings of SBI Small Cap Fund

S.No. Name of Holding Net Assets (%)
1 TREPS 7.64
2 JK Cement Ltd. 4.87
3 HDFC Bank Ltd. 4.01
4 Kewal Kiran Clothing Ltd. 3.86
5 Emami Ltd. 3.17
6 Bharat Heavy Electricals Ltd. 3.17
7 Hatsun Agro Product Ltd. 3.12
8 Galaxy Surfactants Ltd. 3.11
9 Chalet Hotels Ltd. 3.08
10 Blue Star Ltd. 3.04

Top 5 sectors of SBI Small Cap Fund

S.No. Name of Holding Net Assets (%)
1 Engineering – Industrial Equipments 9.42
2 Miscellaneous 8.88
3 Consumer Food 8.69
4 Household and Personal Products 6.28
5 Power Generation/Distribution 5.82

SBI Small Cap Fund Details

  • AUM Size- Rs.1616.07cr.(28th Feb 2019)
  • Fund Manager- Mr. R Srinivasan
  • Expense Ratio- 2.39% (28th February 2019)
  • Launch Date- 9th September 2009
  • Benchmark- S&P BSE Small Cap Index
  • Risk- Moderately High
  • Return Since Launch- 18.56%

Performance

  1-Year 3-Year 5-Year 10-Year
Fund -8.52 17.68 27.81
S&P BSE Small Cap TRI -13.15 12.82 17.41
Category -9.51 13.51 20.37
Rank within Category 4 4 1
Number of funds in category 14 13 10

As on Mar 27, 2019

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