Overview (as on 06 May 2021)

NAV

₹62.874

1y returns

93.71%

Fund AUM

₹7,570 Cr

Expense Ratio

0.89%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Industrials
40.21%
Consumer
22.04%
Basic Materials
17.94%
Defensive
7.17%
Financial Services
5.66%
Health
4.13%
Communication
2.84%
Size Breakup
Mid Cap
52.30%
Small Cap
47.70%

Key Metrics

Beta 

0.86

Std deviation 

22.79%

Sharpe Ratio 

0.73

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 Direct Plan Payout of Income Distribution cum capital withdrawal option
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
R. Srinivasan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
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 Direct Plan Payout of Income...

NAV

₹62.874

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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