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you are here: Moneycontrol Mutual Funds Small & Mid Cap SBI Mutual Fund SBI Small Cap Fund (G)

SBI Small Cap Fund (G)

Previous Name: SBI Small & Midcap Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 125494
Fact Sheet Buy
52.369 -0.03 ( -0.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 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

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -7.2 143
3 Months -5.2 137
6 Months -16.6 140
1 Year 17.1 9
2 Years 26.0 12
3 Years 20.3 8
5 Years - -

# Moneycontrol Rank within 147 Small & Mid Cap 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 -12.4 - - - -
2017 15.5 6.8 10.1 26.1 77.3
2016 -10.6 7.8 8.9 -7.3 0.4
2015 -0.4 4.1 1.2 11.1 19.9
2014 11.0 30.7 19.8 20.5 110.4
2013 -5.9 1.2 -2.1 12.2 6.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -7.2 -5.2 -16.6 17.1 17.1 26 20.3
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns -5.5 -3.9 -7.9 12.1 2.3 15.5 6.6
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -9.6 -11.2 -17.8 5.5 1.6 16.5 5.5
# Benchmark Index: S&P BSE 100

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:

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    695.12 ( 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(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Westlife Dev Banking/Finance 47.39 5.86
Kirloskar Ind Engineering 38.89 4.81
Hawkins Cooker Cons Durable 37.69 4.66
Disa India Engineering 31.80 4.25
Tamil Newsprint Manufacturing 29.59 3.93
Alembic Pharmaceuticals 34.34 3.89
Techno Electric Engineering 31.43 3.82
GE Shipping Services 30.90 3.66
Power Mech Engineering 28.98 3.59
Thangamayil Services 29.06 3.58
Asset Allocation (%) As on May 31, 2018
Equity 93.12
Others 0.57
Debt 0.00
Mutual Funds 0.00
Money Market 5.88
Cash / Call 0.43
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 19.95
Banking/Finance 8.67
Manufacturing 8.67
Services 7.24
Chemicals 7.06
Food & Beverage 6.89
Concentration As on May 31, 2018
Holdings %
Top 5 23.51
Top 10 93.12
Sectors %
Top 3 37.29
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