SBI Small Cap Fund
 
An open-ended Equity Scheme predominantly investing in small cap stocks.
Fund Manager Name
Mr. R. Srinivasan
Inception/Allotment Date
Sep 09, 2009
Benchmark
S&P BSE Small Cap Index
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
3373.61
Scheme Type
Small Cap
Expense Ratio (Direct)
0.91
Expense Ratio (Regular)
2.23
An open-ended Equity Scheme predominantly investing in small cap stocks.
Fund Family
Fund Manager
Mr. R. Srinivasan
Inception Date
Sep 09, 2009
Benchmark
S&P BSE Small Cap Index
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
3373.61 (Cr. Rs.)
Scheme Type
Small Cap
Expense Ratio (D)
0.91
Expense Ratio (R)
2.23
CompanyQuantityMarket Value
ELGI EQUIPMENTS LTD. 11000000 2707650000
PI Industries Ltd 1147476 2175671869.8
HAWKINS COOKERS LTD. 352000 1881563200
HATSUN AGRO PRODUCT LTD. 2135000 1651209000
Dixon Technologies (India) Ltd 190000 1624994000
Navin Fluorine International Limited 790000 1563528500
J.K.CEMENT LTD. 1005235 1511823178.25
CITY UNION BANK LTD. 11000000 1486650000
CARBORUNDUM UNIVERSAL LTD. 5300000 1363425000
GREAT EASTERN SHIPPING CO.LTD. 5424681 1350474334.95
Tube Investments of India Ltd 2300000 1322730000
Lemon Tree Hotels Ltd 50000000 1300000000
Chalet Hotels Ltd 9000000 1287000000
TIMKEN INDIA LTD. 1183382 1272490664.6
BLUE STAR LTD. 1914880 1244001792
Narayana Hrudayalaya Ltd 3700000 1208605000
ECLERX SERVICES LTD. 1681677 1205594241.3
RELAXO FOOTWEARS LTD. 1800000 1147860000
123
Fund Performance
SBI Small Cap Fund - Regular Plan - Growth
5 Years
13.35 %
3 Years
5.50 %
1 Year
13.82 %
6 Months
26.72 %
3 Months
14.97 %
1 Month
-0.71 %

 

CHARTS
SBI Small Cap Fund - Direct Plan - Dividend
5 Years
9.33 %
3 Years
-1.47 %
1 Year
15.22 %
6 Months
27.17 %
3 Months
15.20 %
1 Month
-0.62 %

 

CHARTS
SBI Small Cap Fund - Direct Plan - Growth
5 Years
14.73 %
3 Years
6.77 %
1 Year
15.24 %
6 Months
27.17 %
3 Months
15.20 %
1 Month
-0.62 %

 

CHARTS
SBI Small Cap Fund - Regular Plan - Dividend
5 Years
8.00 %
3 Years
-2.65 %
1 Year
13.81 %
6 Months
26.71 %
3 Months
14.97 %
1 Month
-0.71 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020