Mutual Fund

SBI Small Cap Fund

By Rajendra

Oct 18, 2022

image source - Unsplash

Scheme Analysis

Category 

Small Cap

Inception

Sep 9, 2009

Benchmark

Nifty SmallCap 250

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AUM  - 14,505 Cr

Fund Manager

R. Srinivasan & Mohit Jain

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SBI Small Cap Fund

Invest minimum 65% of its total asset in the universe of small cap stocks

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Investment Strategy

Top 5 Holding

Vedant Fashion

Blue Star

Fine Organics

Rajratan Global Wire

Sheela Foam

3.73

3.49

3.37

3.12

3.11

Total 16.82

blend of growth and value style of investing and will follow bottom-up investment strategy for stock selection

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Investment Strategy

Capital Goods

Consumer Durable

Consumer Services

Top 5 Sector

19.24

14.58

12.47

8.00

7.30

Construction

Chemical

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Market Cap Exposure

Large Cap

Mid Cap

5.90%

13.14%

SBI Small Cap Fund

Small Cap

72.53%

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

13.87%

29.71%

18.15%

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

13,186

58,086

1,09,900

Returns

18.88%

33.72%

24.47%

Monthly SIP of 1,000