Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

179.03 -3.80(-2.08%) NAV as on 20 Dec 2024

3.45 % 1 M

28.55 % 1 Y

21.05 % 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 :

1.57

As on 30 Nov, 2024

Age :

15 yrs 3 m

Since 09 09 ,2009

Exit Load :

AUM :

33,285.18 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

R. Srinivasan,Mohan Lal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 13.63 %

Equity 86.37 %

TOP HOLDINGS

Blue Star Ltd.3.08 %

DOMS Industries Ltd.2.97 %

Finolex Industries Ltd.2.79 %

Kalpataru Projects Internation...2.71 %

Chalet Hotels Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	5.14
Chemicals	4.91
Bank - Private	4.74
Hotel, Resort & Restaurants	4.56
Sugar	4.34

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 HighEquity179.03-3.80(-2.08%)NAV As on 20 Dec, 2024	09-Sep-2009Inception Date	33,285.18AUM In Cr.	28.55%1Y	21.05%3Y	27.36%5Y	20.77%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception

Engineering - Construction	5.14
Chemicals	4.91
Bank - Private	4.74
Hotel, Resort & Restaurants	4.56
Sugar	4.34
Consumer Durables - Domestic Appliances	4.26
Electric Equipment	4.24
Finance - Housing	3.84
Textile	3.77
Retailing	3.16