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 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

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 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.”


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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