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SBI Small Cap Fund Regular Plan Growth
Equity small cap
Overview ( as on 02/05/25 )
NAV
₹159.04
Last change
₹-0.16 -0.0%
Fund Size (AUM)
30828.79 Cr
Performance
28.46% (5Y)
Fund Details
SBI Small Cap Fund Regular Plan Growth
as of 02/05/25
AUM
30828.79 Cr
Expense Ratio
1.58 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF200K01T28
Fund Manager
R. Srinivasan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Small Cap Fund Regular Plan Growth | -0.67% | 14.89% | 28.46% |
| BSE 250 SmallCap TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
DOMS Industries Ltd |
3.08% |
Chalet Hotels Ltd |
2.58% |
Krishna Institute of Medical Sciences Ltd |
2.56% |
SBFC Finance Ltd |
2.56% |
Kalpataru Projects International Ltd |
2.5% |
SBI Liquid Dir Gr |
2.45% |
E I D Parry India Ltd |
2.38% |
Blue Star Ltd |
2.29% |
K.P.R. Mill Ltd |
2.26% |
CMS Info Systems Ltd |
2.25% |
Sector Allocation
Industrials |
32.45% |
Consumer Cyclical |
22.42% |
Financial |
15.88% |
Basic Materials |
14.7% |
Consumer Defensive |
5.93% |
Healthcare |
3.24% |
Real Estate |
1.78% |
Communication Services |
1.75% |
Technology |
1.72% |
Utilities Services |
0.12% |
Asset Allocation
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79%
Equity
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21%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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