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 Rank4

Background of SBI Small Cap Fund

Name of FundSBI Small Cap Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Small Cap
Fund ManagerR. Srinivasan
Launch Date1-Sep-2009

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    SBI Small Cap Fund Performance

    Risk GradeAbove Average
    Return GradeAbove 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/Securities40
    Total Bonds
    Avg Market Cap (in cr)4504
    Portfolio P/B Ratio2.93
    Portfolio P/E Ratio27.29
    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

    Equity91.71%
    Debt0.00%
    Cash8.29%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    SBI Small Cap Fund Risk Analysis

    Standard Deviation20.64
    Sharpe Ratio0.47
    Beta0.82
    R Square0.83
    Alpha8.38

    SBI Small Cap Fund NAV – Yearly

    201850.64
    201762.71
    201635.1
    201534.65
    201428.74
    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%
    201778.660%
    20161.290%
    201520.560%
    2014110.660%

    SBI Small Cap Fund AUM

    2018968
    2017852
    2016779
    2015711
    2014144

    SBI Small Cap Fund Expense Ratio

    2018
    20172.690%
    20162.650%
    20152.610%
    20142.690%

    Fund Quarterly Returns

    2018 Q1-12.400%
    2018 Q2-7.250%
    2018 Q3-1.720%
    2018 Q4
    2017 Q116.420%
    2017 Q28.050%
    2017 Q311.840%
    2017 Q427.000%
    2016 Q1-9.760%
    2016 Q28.570%
    2016 Q39.340%
    2016 Q4-5.440%
    2015 Q10.130%
    2015 Q25.780%
    2015 Q32.200%
    2015 Q411.380%
    2014 Q111.070%
    2014 Q231.100%
    2014 Q320.750%
    2014 Q419.810%

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    Fund Weightage by Sector

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

    Fund Weightage by Securities Holding

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

    Fund Investment Information

    AMCSBI Funds Management Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit Load1% 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.”


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