SBI Small Cap Fund Add to compare
72.7484
-0.8257
(-1.12%)
1 day change as on 22 Jan 2021
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 5885.60
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 TRI 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 6628.36 6.84 24.21 42.56 29.26 4.30 18.44 19.05
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Elgi Equipments Ltd. Industrial Manufacturing 5.08
J K Cement Ltd. Cement & Cement Products 4.92
Triparty Repo Current Assets 4.91
Blue Star Ltd. Consumer Goods 3.5
Sheela Foam Ltd. Consumer Goods 3.49
 
Company Name Sector Name Asset %
V-Guard Industries Ltd. Consumer Goods 3.34
Hawkins Cooker Ltd. Consumer Goods 3.27
Carborundum Universal Ltd. Industrial Manufacturing 3.24
Narayana Hrudayalaya Ltd. Healthcare Services 3.18
City Union Bank Ltd. Financial Services 3.17
AUM Movement
Asset Allocation