investment@revazcapital.com
+91 22 42889999
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Small Cap
Launch Date: 09-09-2009
AUM:
₹ 36,274.05 Cr
Expense Ratio
1.57%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF200K01T36
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -6.01 | 12.88 | 16.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.2102
Last change
-1.58 (-1.6394%)
Fund Size (AUM)
₹ 36,274.05 Cr
Performance
18.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 predominantly in a well diversified basket of equity stocks of small cap companies. There can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. R Srinivasan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.37 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.98 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.11 |
| SBFC FINANCE LIMITED EQ | 2.67 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.65 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.61 |
| 182 DAY T-BILL 27.02.26 | 2.45 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.37 |
| CHALET HOTELS LIMITED EQ | 2.37 |
| Krishna Institute Of Medical Sciences Limited | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.2 |
| Capital Goods | 10.81 |
| Chemicals | 10.18 |
| Consumer Durables | 10.16 |
| Automobile and Auto Components | 8.21 |
| Consumer Services | 7.71 |
| Construction | 6.92 |
| Fast Moving Consumer Goods | 6.15 |
| Healthcare | 2.33 |
| Textiles | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Small Cap Reg IDCW | 16.65 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
