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  • SBI Small Cap Fund (Growth)

Formerly SBI Small & Midcap Reg Gr

SBI Mutual Fund

SBI Small Cap Fund (Growth)

EquitySmall Cap

99.7544

NAV (May 23)

18.9%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in small cap mutual funds.

However, Scripbox does not recommend investing in small cap mutual funds.

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

12,098 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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Want the focused equity funds that are right for your long term equity investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

99.7544

NAV (May 23)

Fund Returns

Last 1Y

14.8%

Last 3Y

25.6%

Last 5Y

18.9%

Last 10Y

25.7%

Since Inception

19.9%

6 Month CAGR

-4.9%

Scheme Information

Investment 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.

Expense Ratio

2.02

Launched (13y ago)

Sep 09, 2009

AUM in Crores

12097.841

ISIN

INF200K01T28

Lock-in

No Lock-in

Benchmark

S&P BSE 250 SmallCap Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

R. Srinivasan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-05-23

Top Stock Holdings

treps

10.5%
10.5%

sheela foam ltd

4.6%
4.6%

vedant fashions ltd

4.1%
4.1%

elgi equipments ltd

4%
4%

blue star ltd

3.8%
3.8%
See all holdings
allocation by market cap

Allocation by Sector

industrials

36.5%
36.5%

consumer cyclical

24.7%
24.7%

basic materials

16.6%
16.6%

consumer defensive

5.6%
5.6%

healthcare

3.2%
3.2%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,388 cr

5

₹ 13,113 cr

5

₹ 13,113 cr

5

₹ 4,388 cr

5

₹ 4,388 cr

5

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 25,449 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 2 equity,34 debt and 21 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR

14.2%

18.8%

5.2%

7.4%

16.1%

17.1%

5.2%

%

11.8%

11.5%

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

SBI Small Cap Fund (G) Review

SBI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 19.9% over a period of 12 years. The fund was previously known as SBI Small & Midcap Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is R. Srinivasan.

Nav of SBI Small Cap Fund (G) as of 5/23/2022 is ₹99.75 with the total AUM as of 5/24/2022 is ₹12097.841. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Small Cap Fund (G) was launched on Sep 09, 2009. The category risk of the fund is Very High Risk.

The minimum SIP amount for SBI Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR.

SBI Small Cap Fund (G) is rated as a 3 fund in Equity and delivered 14.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Small Cap Fund (G).

Frequently Asked Questions

What is SBI Small Cap Fund (G)?

SBI Small Cap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

How to invest in SBI Small Cap Fund (G)?

You can invest in SBI Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Small Cap Fund (G)?

The minimum sip amount for SBI Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Small Cap Fund (G) good to invest in?

As per Scripbox experts, SBI Small Cap Fund (G) is a Neutral fund. You can investSBI Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Small Cap Fund (G)?

The expense ratio of the SBI Small Cap Fund (G) is 2.02% for regular plan.