SBI Small Cap Fund Regular Plan Growth - Latest NAV, Returns, Performance & Portfolio

SBI Small Cap Fund

  • highlight17.11%
  • highlight0.25(0.53%)

Start your investment

Min amount: 500

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years17.11%
3 Years10.45%
1 Year-14.1%
6 Months-0.22%
Fund Details
ISININF200K01T28
RiskModerately High risk
Fund TypeSmall-Cap
NAV47.6785
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
JK Cement Ltd4.61%
Hawkins Cookers Ltd4.3%
Dixon Technologies (India) Ltd3.55%
Emami Ltd3.55%
Techno Electric & Engineering Co Ltd3.53%
Relaxo Footwears Ltd3.35%
Sheela Foam Ltd3.33%
Kirloskar Oil Engines Ltd3.11%
HDFC Bank Ltd3.09%
Carborundum Universal Ltd3.07%

About SBI Small Cap Fund

The investment objective of the scheme is to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing in a diversified basket of equity stocks of small cap companies. The scheme follows a bottom-up approach to stock-picking and choose companies within the small cap space. The Scheme is benchmarked against S&P BSE Small Cap.

Pros & Cons of SBI Small Cap Fund

Distinctive features of SBI Small Cap Fund is as below:

  1. The scheme is ranked No 2 in Small Cap Fund category by Crisil for quarter ending 30 September 2018 which is unchanged from last quarter;
  2. This Scheme has widened its margin of outperformance relative to its category and benchmark in the last one year, earning itself a five-star rating.
  3. The fund looks for five attributes in the stocks it buys: competitive advantage, return on capital, growth, management and valuation.

Fund information & Statistics of SBI Small Cap Fund

i) Inception / Launch date

The Scheme was launched on 9 September 2009 and currently the asset under management stands at Rs 1,141 Crore (as at 31 Oct 2018). The Scheme was formerly known as SBI Small & Midcap Fund which was renamed as SBI Small Cap Fund w.e.f. 16 May 2018.

ii) Risk level

The Riskometer of the Scheme is “Moderately High Risk” and suitable for investors who are looking for capital growth over long-term.

iii) Redemption

Redemption proceeds are generally dispatched within 10 business days from the date of receipt of request. Exit load is charged if the redemptions are requested within 12 months of purchase.

iv) Fund Manager

The Scheme is currently being managed by Mr. R Srinivasan who is managing the Scheme since November 2013. Mr. Srinivasan is now the Head of Equity (SBI Funds Management). He has an experience of more than 25 years in equities having worked with various brokerage houses.

v) Entry / Exit load

The Scheme charges exit load of 1% in the case the investments are less than 1 year. For investments more than 1 year, no exit load is being charged.

About SBI Mutual Fund

Having 30 years of rich experience in fund management, SBI Mutual Funds is moving forward with their expertise. Their strong connection goes back to State Bank of India (SBI); India's largest bank.

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Frequently Asked Questions

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Start your investment

Min amount: 500

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
Need help?
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns