Apr 24, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - SBI Small Cap Fund (G) | 3.11 | -7.78 | 3.47 | 15.87 | ||
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 | ||
| Category Average - BEST EQUITY PERFORMERS | 2.62 | -7.86 | 5.95 | 18.07 | ||
| Category Rank | 6/2 | 10/2 | 10/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 191.8316 | 0.58 | -3.07 | 20.19 | 48.51 | 24,892.62 | 1.64 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 241.2190 | 0.58 | -3.08 | 20.16 | 48.44 | 24,892.62 | 1.64 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.4936 | 0.40 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.4935 | 0.40 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Union Small Cap Fund (G) | 44.1700 | -0.79 | 2.94 | 14.57 | 30.75 | 1,444.06 | 0.00 | 1,000.00 | invest |
| Val (Cr.) | Allocation (%) |
|---|
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2025 | 5,027.47 | 16.31 | 21.67 |
|
| Equity-Doms Industries | Mar 31, 2025 | 949.49 | 3.08 | 19.56 |
|
| Equity-Chalet Hotels | Mar 31, 2025 | 796.26 | 2.58 | 11.18 |
|
| Equity-Krishna Institu. | Mar 31, 2025 | 788.24 | 2.56 | 22.75 |
|
| Equity-SBFC Finance | Mar 31, 2025 | 788.14 | 2.56 | -0.03 |
|
| Equity-Kalpataru Proj. | Mar 31, 2025 | 769.86 | 2.50 | 10.85 |
|
| Indian Mutual Funds-SBI Liquid Fund - Direct (G) | Mar 31, 2025 | 754.42 | 2.45 | 0.00 |
|
| Equity-EID Parry | Mar 31, 2025 | 732.50 | 2.38 | 18.30 |
|
| Equity-Blue Star | Mar 31, 2025 | 705.01 | 2.29 | 8.53 |
|
| Equity-K P R Mill Ltd | Mar 31, 2025 | 698.01 | 2.26 | 13.09 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Small Cap Fund (G) |
| Contact Persone | : | R Srinivasan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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