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Scheme Profile

SBI Small Cap Fund (G)

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

AUM (

Cr. )

33,107

Inception Date

09-09-2009

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
188.8284 (15-Oct-2024) / 136.9447 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
173.06 ( 1.71) ( 1.00 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
17,30,558

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
54.09 times
Portfolio P/B
9.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.83

Risk Factors

Jenson's Alpha
3.25
Standard Deviation
3.47

Beta
0.62
Sharpe
1.01

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

SBI Small Cap Fund (G)
20.99
-3.74
6.71
27.16
17.75
26.43
21.02
20.62

BSE 250 Smallcap Index TRI
9.66
4.40
17.46
53.15
25.58
23.87
16.19
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

TREPS
Reverse Repo
0
9.68

Finolex Industries Ltd
Equity
3,45,95,699
3.17

Blue Star Ltd
Equity
55,31,552
3.13

Kalpataru Projects International Ltd
Equity
79,00,000
3.04

GE Vernova T&D India Ltd
Equity
54,04,515
2.92

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,64,27,758
10.02

Consumer Durables
1,81,80,043
9.48

Capital Goods - Electrical Equipment
3,22,59,948
8.15

Capital Goods-Non Electrical Equipment
2,33,39,842
7.67

Infrastructure Developers & Operators
2,18,99,900
6.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.99	19.68	9.66	7.34	33,107.25
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.)
Sep-2024	6.44	7.28	0	0	34,217.01
Jun-2024	15.24	16.20	0	0	30,835.87
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

Peer Comparison

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

Bandhan Small Cap Fund
8,716.22
50.39
25.55
0
37.05
25-Feb-2020
0.83
4.83

ITI Small Cap Fund
2,366.10
37.64
20.05
0
23.76
17-Feb-2020
1.02
4.37

Tata Small Cap Fund - Regular
9,463.78
36.62
23.15
31.43
26.49
12-Nov-2018
1.42
3.83

Nippon India Small Cap Fund
61,027.03
32.49
26.02
34.60
22.06
16-Sep-2010
1.47
4.23

Kotak Small Cap Fund
17,593.30
30.98
16.07
30.10
18.08
24-Feb-2005
1.04
3.88

Edelweiss Small Cap Fund
4,256.07
27.89
21.06
31.76
28.73
07-Feb-2019
1.19
4.16

HSBC Small Cap Fund
16,919.61
27.83
23.09
30.01
22.36
12-May-2014
1.30
4.25

UTI-Small Cap Fund
4,537.96
27.53
18.13
0
26.82
22-Dec-2020
1.05
4.21

Franklin India Smaller Companies Fund
13,943.92
27.19
22.66
28.46
16.27
13-Jan-2006
1.33
4.14

SBI Small Cap Fund
33,107.25
27.16
17.75
26.43
20.62
09-Sep-2009
1.01
3.47

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