Overview (as on 01 Mar 2021)

NAV

₹46.8594

1y returns

38.682%

Fund AUM

₹6,594 Cr

Expense Ratio

2.01%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
14.29% projected returns
₹0
15.29% projected returns

Asset Allocation

Sector Allocation
Industrials
38.10%
Consumer
21.55%
Basic Materials
18.06%
Defensive
7.92%
Financial Services
6.38%
Health
4.77%
Tech
1.66%
Communication
1.56%
Size Breakup
Small Cap
55.96%
Mid Cap
44.04%

Key Metrics

Beta 

0.86

Std deviation 

23.02%

Sharpe Ratio 

NA

Holdings

Fund Details

Investment Objectives
"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 Name
SBI Small Cap Fund Regular Plan Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
09 September, 2009
Fund Manager
R. Srinivasan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Small Cap Fund Regular Plan Dividend Payout

NAV

₹46.8594

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

R. Srinivasan
R. Srinivasan

leader

Qualifications
M.Com & MFM
Work Experience
"Having experience of more than 17 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC Imperial Investment Advisor Indosuez W.I. Carr Securities Inquire (Indian Equity Research) Sunidhi Consultancy (Research unit) Capital Market Publishers etc."

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