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Scheme Profile

SBI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27,760
Inception Date
09-09-2009
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 162.1753 (17-May-2024) / 116.6713 (23-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 162.18 ( 1.55) ( 0.96 %)
  • Benchmark
  • S&P BSE 250 Smallcap Index TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 16,21,753
  • 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
  • 46.49 times
  • Portfolio P/B
  • 7.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • 2.99
  • Standard Deviation
  • 3.33
  • Beta
  • 0.61
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • S&P BSE 250 Smallcap Index TRI
  • 11.90
  • 5.11
  • 21.87
  • 59.81
  • 27.77
  • 25.13
  • 17.38
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.98
  • Blue Star Ltd
  • Equity
  • 78,16,563
  • 4.21
  • Kalpataru Projects International Ltd
  • Equity
  • 90,00,000
  • 3.97
  • Finolex Industries Ltd
  • Equity
  • 3,38,18,737
  • 3.25
  • GE T&D India Ltd
  • Equity
  • 75,55,885
  • 3.11

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 4,38,77,075
  • 12.95
  • Consumer Durables
  • 2,15,66,563
  • 11.52
  • Finance
  • 9,64,30,751
  • 7.67
  • Capital Goods-Non Electrical Equipment
  • 1,58,39,843
  • 7.64
  • Hotels & Restaurants
  • 5,97,16,991
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.38 10.69 11.90 2.40 27,759.65
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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