SBI Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹40,156.66 Cr
- Expense Ratio
- 1.31%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Not available
- Inception Date
- 15 Nov 2013
- ISIN
- INF200K01T28
- Scheme Code
- 346G
- Fund Scheme ID
- 2109
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.71% | 1.75% | 43.68% | 62.46% |
| 3 Months | 11.15% | 10.64% | 44.24% | 52.78% |
| 6 Months | 21.23% | 20.16% | 42.11% | 40.63% |
| 1 Year | 8.71% | 8.39% | 8.71% | 8.61% |
| 3 Years | 11.65% | 37.33% | 13.06% | 11.87% |
| 5 Years | 14.16% | 92.63% | 18.78% | 14.14% |
| Since Inception | 18.82% | 1769.49% | 104.48% | 18.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities92.76%
- Cash & Cash Equivalents and Net Assets6.00%
- Treasury Bills1.25%
Top Sectors
- Automobile & Ancillaries16.54%
- Finance10.31%
- Chemicals9.32%
- Miscellaneous6.56%
- FMCG5.37%
- Consumer Durables4.61%
- Bank4.38%
- Capital Goods4.20%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹6,641.91 Cr
Weightage
16.54%
Finance
Value
₹4,140.15 Cr
Weightage
10.31%
Chemicals
Value
₹3,742.60 Cr
Weightage
9.32%
Miscellaneous
Value
₹2,634.28 Cr
Weightage
6.56%
FMCG
Value
₹2,156.41 Cr
Weightage
5.37%
Consumer Durables
Value
₹1,851.22 Cr
Weightage
4.61%
Bank
Value
₹1,758.86 Cr
Weightage
4.38%
Capital Goods
Value
₹1,686.58 Cr
Weightage
4.20%
Infrastructure
Value
₹1,582.17 Cr
Weightage
3.94%
IT
Value
₹1,405.48 Cr
Weightage
3.50%
Agri
Value
₹1,276.98 Cr
Weightage
3.18%
Hospitality
Value
₹1,228.79 Cr
Weightage
3.06%
Healthcare
Value
₹1,136.43 Cr
Weightage
2.83%
Business Services
Value
₹1,112.34 Cr
Weightage
2.77%
Textile
Value
₹1,048.09 Cr
Weightage
2.61%
Power
Value
₹895.49 Cr
Weightage
2.23%
Construction Materials
Value
₹847.31 Cr
Weightage
2.11%
Diamond & Jewellery
Value
₹827.23 Cr
Weightage
2.06%
Realty
Value
₹682.66 Cr
Weightage
1.70%
Retailing
Value
₹646.52 Cr
Weightage
1.61%
Iron & Steel
Value
₹626.44 Cr
Weightage
1.56%
Plastic Products
Value
₹606.37 Cr
Weightage
1.51%
Abrasives
Value
₹582.27 Cr
Weightage
1.45%
Insurance
Value
₹570.22 Cr
Weightage
1.42%
G-Sec
Value
₹164.64 Cr
Weightage
0.41%
Media & Entertainment
Value
₹136.53 Cr
Weightage
0.34%
Education & Training
Value
₹64.25 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. R. Srinivasan
Launch Date
15 Nov 2013
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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