Category: Equity: Small Cap
Benchmark: BSE 250 SmallCap TRI
Fund Status: Open Ended Scheme
Minimum Investment: ₹ 5,000
Minimum SIP: ₹ 500
Minimum Topup: ₹ 1,000
Risk Status: Very High
Exit Load: 1% within 1 year
ISIN: INF200K01T28
Fund Managers: Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Mohan Lal
The investment objective of the Scheme is 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. There can be no assurance that the investment objective of the scheme will be realized.
| Period | Fund | Benchmark | Category Average | Rank in Category |
|---|---|---|---|---|
| 1 Week | 0.28% | 0.08% | -0.42% | 5/30 |
| 1 Month | 2.45% | 1.33% | 1.07% | 3/30 |
| 3 Months | 13.24% | 23.99% | 16.69% | 29/30 |
| 6 Months | 3.25% | 5.77% | 3.09% | 16/29 |
| YTD | -0.83% | 0.29% | -1.50% | 11/29 |
| 1 Year | -2.84% | 1.63% | 1.33% | 22/28 |
| 3 Years | 20.60% | 29.51% | 24.86% | 21/23 |
| 5 Years | 28.33% | 34.18% | 32.83% | 19/21 |
| 10 Years | 18.52% | 16.11% | 17.33% | 6/13 |
Begin with as low as ₹500 per month through Systematic Investment Plan (SIP)
START SIP NOW| Holdings | Assets(%) |
|---|---|
| TREPS | 14.92 |
| E.I.D. PARRY (INDIA) LTD | 2.90 |
| SBFC FINANCE LTD | 2.81 |
| KALPATARU POWER TRANSMISSION | 2.72 |
| CITY UNION BANK | 2.55 |
| DEEPAK FERTILIZERS | 2.52 |
| Margin for Derivatives | 2.51 |
| CHALET HOTELS | 2.51 |
| K.P.R. MILL | 2.46 |
| CHOLAMANDALAM FINANCIAL | 2.38 |
| Sector | Allocation(%) |
|---|---|
| Financial Services | 13.95 |
| Capital Goods | 11.89 |
| Chemicals | 10.88 |
| Consumer Services | 8.92 |
| Consumer Durables | 7.33 |
| Fast Moving Consumer Goods | 6.86 |
| Construction | 6.22 |
| Automobile and Auto Components | 5.91 |
| Textiles | 2.46 |
| Healthcare | 2.33 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 82.56 |
| Debt | 0.18 |
| Cash & Cash Equivalents | 17.26 |
| Total | 100.00 |
Mean Return: 21.05%
Standard Deviation: 14.77%
Sharpe Ratio: 1.05
Sortino Ratio: 1.73
Alpha: -1.57%
Beta: 0.72
| Market Cap | Holdings (%) |
|---|---|
| Mid Cap | 6.35 |
| Small Cap | 76.21 |
| Others | 17.44 |
| Total | 100.00 |
Very High Risk
Very High Risk
Investors understand that their principal will be at very high risk.
| Period | Invested Amount | Current Value | XIRR (%) |
|---|---|---|---|
| 3 Years | ₹3,60,000 | ₹4,51,907 | 16.22 |
| 5 Years | ₹6,00,000 | ₹9,56,290 | 19.31 |
| 10 Years | ₹12,00,000 | ₹33,82,993 | 19.95 |
| 15 Years | ₹18,00,000 | ₹1,11,76,718 | 21.95 |
| Period | Scheme Returns | Value of ₹10,000 | Benchmark Returns | Value of ₹10,000 | Category Average Returns | Value of ₹10,000 |
|---|---|---|---|---|---|---|
| 1 Year | 0.34% | ₹10,035 | 3.44% | ₹10,344 | 7.7% | ₹10,770 |
| 3 Years | 21.90% | ₹18,113 | 30.12% | ₹22,032 | 16.95% | ₹15,996 |
| 5 Years | 29.23% | ₹36,045 | 34.42% | ₹43,889 | 35.24% | ₹45,241 |
| 10 Years | 19.10% | ₹57,449 | 16.37% | ₹45,527 | 15.97% | ₹44,001 |
| Since Inception | 19.84% | ₹1,84,342 | 12.71% | ₹68,672 | 15.78% | ₹1,05,804 |
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully. The information provided in this document is for educational purposes only and should not be considered as investment advice. Past performance is not indicative of future returns. Please consult your financial advisor before making any investment decisions.
This information is sourced from the SBI Small Cap Fund factsheet and is for representative purposes only. The NAV date has been excluded.