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you are here: Moneycontrol Mutual Funds Small Cap Fund SBI Mutual Fund SBI Small Cap Fund - Direct Plan (G)

SBI Small Cap Fund - Direct Plan (G)

Previous Name: SBI Small & Midcap Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 125497
58.550 -0.25 ( -0.42 %)
NAV as on 17 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Small Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Small & Midcap Fund has been renamed as SBI Small Cap Fund w.e.f. May 16, 2018

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Returns (NAV as on Sep 17, 2018)
Period Returns(%) Rank#
1 Month -0.3 18
3 Months 2.6 1
6 Months -2.7 26
1 Year 13.1 3
2 Years 24.9 1
3 Years 23.0 5
5 Years - -

# Moneycontrol Rank within 67 Small Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.2 -9.4 - - -
2017 15.8 7.1 10.4 26.4 79.1
2016 -10.2 8.1 9.2 -7.0 1.7
2015 -0.1 4.5 1.6 11.5 21.6
2014 11.2 31.0 20.1 20.9 112.6
2013 -6.5 1.2 -1.9 12.4 6.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Small Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.3 2.6 -2.7 13.1 24.9 23 0
Category average -0.9 -3.9 -5.5 -0.6 8.4 9.2 8.1
Difference of Fund returns and Category returns 0.6 6.5 2.8 13.7 16.5 13.8 0
Best of Category 1.5 2.6 2.1 20.8 24.9 24.3 38.8
Worst of Category -3.2 -10 -14 -10.5 5.2 8.6 15.6
Benchmark returns # -1.2 -1 -3.3 -1 14 15.5 0
Difference of Fund returns and Benchmark returns 0.9 3.6 0.6 14.1 10.9 7.5 0
# Benchmark Index: S&P BSE SmallCap

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    S&P BSE SmallCap

  • Asset size (Rs Cr):

    178.69 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    R. Srinivasan
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Small & Midcap Fund has been renamed as SBI Small Cap Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% if redeemed within 12 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 59.9 -4.6 -4.6 -0.5 15.7 30.7
Franklin India Smaller Companies Fund (G) 5,748.37 56.2 -4.8 -5.2 -1.7 14.3 29.1
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 46.2 1.0 -0.9 11.5 23.4 38.8
Reliance Small Cap Fund (G) 5,565.14 43.7 0.7 -1.5 10.1 22.0 37.4
DSP Small Cap Fund - Direct Plan (G) 967.20 61 -3.0 -7.9 -3.0 14.1 33.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Hawkins Cooker Cons Durable 37.38 4.19
Kirloskar Ind Engineering 34.16 3.56
Alembic Pharmaceuticals 33.52 3.50
Techno Electric Engineering 44.75 3.46
Tamil Newsprint Manufacturing 32.78 3.32
Westlife Dev Banking/Finance 37.96 3.32
Disa India Engineering 35.42 3.20
Kewal Kiran Retail & Real Estate 36.92 3.18
Havells India Engineering 33.93 3.14
Orient Refract Cement 35.45 3.07
Asset Allocation (%) As on Aug 31, 2018
Equity 87.63
Others 1.13
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.24
Sector Allocation (%) As on Aug 31, 2018
Sector %
Engineering 18.84
Manufacturing 10.27
Banking/Finance 9.31
Cons Durable 5.96
Miscellaneous 5.75
Retail & Real Estate 5.58
Concentration As on Aug 31, 2018
Holdings %
Top 5 18.03
Top 10 87.63
Sectors %
Top 3
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