SBI Small Cap Fund Add to compare
51.1726
0.436
(0.86%)
1 day change as on 26 Jun 2019
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1609.40
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 2188.20 -0.16 0.74 3.45 -0.62 16.13 21.49 18.13
HDFC Top 100 Fund 17475.32 1.67 4.62 13.34 17.92 16.36 11.05 20.02
ICICI Prudential Growth Fund - Series 1 108.69 1.28 5.63 11.92 17.83 14.97 14.15 14.33
HDFC Equity Fund 23230.66 1.55 4.88 13.21 17.61 16.38 11.18 18.95
ICICI Prudential Value Fund - Series 12 734.40 2.09 4.66 9.98 14.69 -- -- 10.92
ICICI Prudential Value Fund - Series 15 626.17 0.27 2.21 7.25 14.09 -- -- 5.47
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.31
J K Cement Ltd. Cement & Cement Products 5.14
Techno Electric & Engineering Company Ltd Construction 3.57
Blue Star Ltd. Consumer Goods 2.9
GALAXY SURFACTANTS LTD. Chemicals 2.71
 
Company Name Sector Name Asset %
Hawkins Cooker Ltd. Consumer Goods 1.81
Tube Investments of India Ltd. Automobile 1.57
Rajratan Global Wire Ltd. Automobile 1.22
Fairchem Speciality Ltd. Chemicals 1.17
Fine Organic Industries Ltd. Chemicals 1.03
AUM Movement
Asset Allocation