Overview ( as on 28/03/24 )

NAV
₹148.36
Last change
₹0.56 +0.0%
Fund Size (AUM)
25524.56 Cr
Performance
23.79% (5Y)

Fund Details

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SBI Small Cap Fund Regular Plan Growth
as of 28/03/24
AUM

25524.56 Cr

Expense Ratio

1.62 %

Benchmark

S&P BSE 250 SmallCap Index 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 38.63% 23.75% 23.79%
S&P BSE 250 SmallCap Index TR INR 66.79% 31.99% 28.18%

Top 10 Holdings

Blue Star Ltd

4.68%

Kalpataru Projects International Ltd

3.41%

Chalet Hotels Ltd

3.09%

GE T&D India Ltd

3.01%

Finolex Industries Ltd

2.82%

Lemon Tree Hotels Ltd

2.73%

Elgi Equipments Ltd

2.55%

SBFC Finance Ltd

2.32%

City Union Bank Ltd

2.28%

CMS Info Systems Ltd

2.26%

Sector Allocation

Industrials

38.47%

Consumer Cyclical

22.32%

Financial

13.46%

Basic Materials

13.1%

Consumer Defensive

5.98%

Healthcare

2.49%

Real Estate

1.99%

Communication Services

1.46%

Utilities Services

0.74%

Asset Allocation

  • 87%

    Equity
  • 13%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
NA
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