Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

186.77 -0.60(-0.32%) NAV as on 18 Sep 2024

4.52 % 1 M

37.64 % 1 Y

23.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.56

As on 31 Aug, 2024

Age :

15 yrs 0 m

Since 09 09 ,2009

Exit Load :

AUM :

33,068.53 Crs

Portfolio Price To Book Value :

10.08

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

R. Srinivasan,Mohan Lal

Launch Date :

09-Sep-09

Scheme Benchmark :

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 10.69 %

Equity 89.31 %

TOP HOLDINGS

Kalpataru Projects Internation...3.67 %

GE T&D India Ltd.3.63 %

Finolex Industries Ltd.3.26 %

Blue Star Ltd.3.15 %

Whirlpool Of India Ltd.2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	6.05
Electric Equipment	5.98
Consumer Durables - Domestic Appliances	5.46
Chemicals	5.03
Bank - Private	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	40.86	79.78	102.33	108.69	148.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	2703.99	7569.83	11576.50	15590.43	25434.98
Scheme Returns(%)(Absolute)	-22.09	97.61	26.79	4.85	36.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/234	41/218	58/204	10/36	23/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.64	NA	NA	NA
2023-2024	13.14	9.26	6.34	3.83
2022-2023	-5.56	17.76	0.20	-4.68
2021-2022	15.10	8.82	5.51	-2.95
2020-2021	18.83	20.46	22.17	11.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Small Cap Fund-Reg(G)Very HighEquity186.77-0.60(-0.32%)NAV As on 19 Sep, 2024	09-Sep-2009Inception Date	33,068.53AUM In Cr.	37.64%1Y	23.52%3Y	30.47%5Y	21.49%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 19 Sep, 2024	16-Sep-2010Inception Date	60,999.55AUM In Cr.	47.25%1Y	30.63%3Y	37.84%5Y	22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 19 Sep, 2024	12-May-2014Inception Date	16,982.89AUM In Cr.	43.62%1Y	28.06%3Y	32.51%5Y	23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity186.24-1.16(-0.62%)NAV As on 19 Sep, 2024	13-Jan-2006Inception Date	14,423.33AUM In Cr.	47.47%1Y	27.98%3Y	31.33%5Y	16.93%Since Inception