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you are here: Moneycontrol Mutual Funds Small Cap Fund SBI Mutual Fund SBI Small Cap Fund (D)

SBI Small Cap Fund (D)

Previous Name: SBI Small & Midcap Fund - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 125495
Fact Sheet Buy
32.647 0.20 ( 0.63 %)
NAV as on 17 Aug, 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

Chart

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Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 8.8
3 Months -4.2
6 Months -26.8
1 Year -6.3
2 Years 38.0
3 Years 28.2
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 -31.2 -9.7 - - -
2017 15.5 6.8 10.1 26.1 77.3
2016 -10.6 7.7 8.9 -7.3 0.4
2015 -13.7 4.1 -12.2 11.1 -9.8
2014 11.0 30.7 19.8 20.5 110.5
2013 -5.9 1.2 -2.1 12.2 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 8.8 -4.2 -26.8 -6.3 38 28.2 0
Category average 3.7 -6.4 -7.3 3.9 10.1 7.3 8.5
Difference of Fund returns and Category returns 5.1 2.2 -19.5 -10.2 27.9 20.9 0
Best of Category 9 1 1.7 22.3 27.2 21.5 39.1
Worst of Category 1.6 -12.8 -14.8 -5.9 8.1 6.2 17.4
Benchmark returns # 7.4 -0.3 -5.3 9.2 16.5 13.1 0
Difference of Fund returns and Benchmark returns 1.4 -3.9 -21.5 -15.5 21.5 15.1 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:

    Dividend

  • Launch Date:

  • Benchmark:

    S&P BSE SmallCap

  • Asset size (Rs Cr):

    695.12 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.9.10 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 (G) 5,748.37 57.8 -4.7 -4.2 6.0 13.2 30.2
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.5 -4.4 -3.6 7.3 14.7 31.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 45.9 -3.0 -4.1 15.2 19.8 39.1
Reliance Small Cap Fund (G) 5,565.14 43.5 -3.3 -4.7 13.7 18.5 37.7
DSP BlackRock Small Cap Fund - Regular Plan (G) 5,400.17 59.4 -6.0 -9.3 1.7 11.3 33.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Techno Electric Engineering 33.70 4.35
Westlife Dev Banking/Finance 37.88 4.13
Hawkins Cooker Cons Durable 35.37 3.86
Kewal Kiran Retail & Real Estate 37.88 3.76
Disa India Engineering 39.86 3.68
Orient Refract Cement 31.09 3.44
Kirloskar Ind Engineering 35.37 3.39
Relaxo Footwear Cons NonDurable 31.50 3.37
Havells India Engineering 29.32 3.20
Power Mech Engineering 34.43 3.17
Asset Allocation (%) As on Jul 31, 2018
Equity 89.28
Others 1.31
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.41
Sector Allocation (%) As on Jul 31, 2018
Sector %
Engineering 20.92
Banking/Finance 7.84
Manufacturing 7.30
Retail & Real Estate 6.24
Services 6.06
Cons Durable 5.91
Concentration As on Jul 31, 2018
Holdings %
Top 5 19.78
Top 10 89.28
Sectors %
Top 3 36.06
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