Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

155.20 0.79(0.51%) NAV as on 19 Apr 2024

8.08 % 1 M

39.54 % 1 Y

25.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Mar, 2024

Age :

14 yrs 7 m

Since 09 09 ,2009

Exit Load :

AUM :

25,434.98 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.43

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 11.48 %

Equity 88.52 %

TOP HOLDINGS

Blue Star Ltd.4.71 %

Kalpataru Projects Internation...3.79 %

Chalet Hotels Ltd.3.37 %

Finolex Industries Ltd.3.20 %

GE T&D India Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	6.27
Hotel, Resort & Restaurants	5.94
Chemicals	5.61
Bank - Private	5.24
Electric Equipment	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	40.86	79.78	102.33	108.69	148.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	2703.99	7569.83	11576.50	15590.43	25434.98
Scheme Returns(%)(Absolute)	-22.09	97.61	26.79	4.85	36.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/234	41/218	58/204	10/36	23/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Small Cap Fund-Reg(G)Very HighEquity155.200.79(0.51%)NAV As on 19 Apr, 2024	09-Sep-2009Inception Date	25,434.98AUM In Cr.	39.54%1Y	25.17%3Y	24.41%5Y	20.63%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.430.21(0.14%)NAV As on 19 Apr, 2024	16-Sep-2010Inception Date	45,749.06AUM In Cr.	55.76%1Y	35.37%3Y	29.36%5Y	21.82%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.37-0.58(-0.37%)NAV As on 19 Apr, 2024	13-Jan-2006Inception Date	11,539.64AUM In Cr.	56.89%1Y	33.47%3Y	22.98%5Y	16.15%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity72.07-0.22(-0.30%)NAV As on 19 Apr, 2024	12-May-2014Inception Date	13,401.24AUM In Cr.	47.74%1Y	33.00%3Y	23.69%5Y	21.20%Since Inception

Engineering - Construction	6.27
Hotel, Resort & Restaurants	5.94
Chemicals	5.61
Bank - Private	5.24
Electric Equipment	5.02
Air Conditioners	4.71
Consumer Durables - Domestic Appliances	4.52
Finance - Housing	3.87
Construction - Real Estate	3.44
Finance - Others	3.35