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 Ranking
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
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 |
|
Know about other Mutual Funds
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 |
Get detailed analysis of other Mutual Funds
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% |
Find details on other Mutual Funds
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
More on Mutual Funds
Most Read Articles:
