SBI Small Cap Fund – Analyse AUM, NAV, Returns and more

SBI Small Cap Fund is an Open-ended, small-cap category fund launched in 2009 by SBI Mutual Fund. The fund manager name is R. Srinivasan. The risk in this fund is above average and the returns is also above average. In this article, we will do a detailed analysis of the SBI Small Cap Fund, we will dig deep into its AUM, NAV Returns & more.

SBI Small Cap Fund


SBI Small Cap Fund Ranking

Crisil MF Rank 4

Background of SBI Small Cap Fund

Name of Fund SBI Small Cap Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund  Equity: Small Cap
Fund Manager R. Srinivasan
Launch Date 1-Sep-2009

Invest in SBI Small Cap Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


SBI Small Cap Fund Performance

Risk Grade Above Average
Return Grade Above Average
NAV (as on current Date) Rs. 50.64 as on Dec 19, 2018
Net Asset (as on current date) Rs. 1281.4 crore as on Nov 30, 2018

SBI Small Cap Fund Portfolio Characteristics

Total Stock/Securities 40
Total Bonds
Avg Market Cap (in cr) 4504
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 27.29
3Y Earning Growth (%) 8.18
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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SBI Small Cap Fund Composition

Equity 91.71%
Debt 0.00%
Cash 8.29%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

SBI Small Cap Fund Risk Analysis

Standard Deviation 20.64
Sharpe Ratio 0.47
Beta 0.82
R Square 0.83
Alpha 8.38

SBI Small Cap Fund NAV – Yearly

2018 50.64
2017 62.71
2016 35.1
2015 34.65
2014 28.74
52 Week High (NAV) 65.45
52 Week Low (NAV) 46.94

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SBI Small Cap Fund Returns – Yearly

2018 -19.240%
2017 78.660%
2016 1.290%
2015 20.560%
2014 110.660%

SBI Small Cap Fund AUM

2018 968
2017 852
2016 779
2015 711
2014 144

SBI Small Cap Fund Expense Ratio

2018
2017 2.690%
2016 2.650%
2015 2.610%
2014 2.690%

Fund Quarterly Returns

2018 Q1 -12.400%
2018 Q2 -7.250%
2018 Q3 -1.720%
2018 Q4
2017 Q1 16.420%
2017 Q2 8.050%
2017 Q3 11.840%
2017 Q4 27.000%
2016 Q1 -9.760%
2016 Q2 8.570%
2016 Q3 9.340%
2016 Q4 -5.440%
2015 Q1 0.130%
2015 Q2 5.780%
2015 Q3 2.200%
2015 Q4 11.380%
2014 Q1 11.070%
2014 Q2 31.100%
2014 Q3 20.750%
2014 Q4 19.810%

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Fund Weightage by Sector

1 Financial (19%)
2 FMCG (18.69%)
3 Engineering (11.39%)
4 Cons Durable(8.29%)
5 Construction (7.27%)
6 Services (7.17%)
7 Textiles(5.21%)
8 Automobile (4.20%)
9 Healthcare (3.70%)
10 Technology(2.51%)

Fund Weightage by Securities Holding

1 HDFC Bank (5.15%)
2 JK Cement (4.39%)
3 Blue Star (3.77%)
4 Hatsun Agro Products (3.67%)
5 Indostar Capital Finance(3.09%)
6 Marico (3.06%)
7 Hawkins Cookers (2.91%)
8 Simran Wind Project (2.88%)
9 ICICI Securities (2.79%)
10 Alembic (2.77%)

Fund Investment Information

AMC SBI Funds Management Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load 1% for redemption within 365 days

Conclusion:

“The scheme seeks 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.”


Invest in SBI Small Cap Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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