SBI Small Cap Fund Add to compare
52.3961
-0.363
(-0.69%)
1 day change as on 21 Jun 2018
Investment Objective: The Scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equityrelated securities of companies identified as industry leaders.However, there can be no assurance that the investment objective of theScheme will be realized and the Scheme does not assure or guaranteeany returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 873.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-09-2009 Rama Iyer Srinivasan 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Small Cap Fund 808.86 -7.06 -6.50 -16.85 17.50 20.51 34.49 20.74
UTI Bluechip Flexicap Fund 2500.14 5.85 6.12 10.51 23.69 12.81 16.01 10.87
HDFC Small Cap Fund 4042.86 -0.87 0.67 -1.46 20.07 20.93 24.84 15.78
Axis Bluechip Fund 2080.93 3.10 9.66 6.75 19.13 12.25 16.84 12.4
Axis Focused 25 Fund 4216.99 2.16 10.32 4.97 18.04 15.53 19.17 18.41
Kotak India EQ Contra Fund 381.64 1.62 6.24 2.64 17.78 12.44 17.37 13.26
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.88
Hawkins Cooker Ltd. Consumer Goods 4.66
Techno Electric & Engineering Co. Ltd. Construction 3.82
Power Mech Projects Ltd. Construction 3.59
Ashiana Housing Ltd. Construction 3.16
 
Company Name Sector Name Asset %
Camlin Fine Sciences Ltd. Chemicals 2.56
Avanti Feeds Ltd. Consumer Goods 2.42
Fairchem Speciality Ltd. Chemicals 2.39
Deepak Nitrite Ltd. Chemicals 2.11
Rajratan Global Wire Ltd. Automobile 2.04
AUM Movement
Asset Allocation