SBI Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 176.96
1.37%

SBI Small Cap-G

Invest now
Performance

22.91%3y Returns

-1.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.59%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 30,836 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF200K01T28
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 10.79%
Net Payables -5.54%
NIFTY 50 Index ID 25/07/2024 5.48%
Ahluwalia Contracts (India) Ltd 1.82%
GE T&D India Ltd 3.39%
Blue Star Ltd 3.71%
Brigade Enterprises Ltd 1.94%
Carborundum Universal Ltd 2.67%
CSB Bank Ltd 1.35%
Chalet Hotels Ltd 2.53%
Chemplast Sanmar Ltd 1.9%
City Union Bank Ltd 2.33%
Westlife Foodworld Ltd 1.66%
EID-Parry (India) Ltd 2.31%
Elgi Equipments Ltd 2.33%
Esab India Ltd 1.77%
Finolex Industries Ltd 3.65%
Gujarat State Petronet Ltd 0.43%
Hatsun Agro Products Ltd 0.98%
Hawkins Cookers Ltd 0.95%
Kalpataru Projects International Ltd 3.43%
Karur Vysya Bank Ltd 1.33%
KNR Constructions Ltd 1.28%
Navin Fluorine International Ltd 0.81%
PVR Inox Ltd 1.1%
Rajratan Global Wire Ltd 0.72%
Ratnamani Metals & Tubes Ltd 0.97%
Relaxo Footwears Ltd 0.48%
TTK Prestige Ltd 1.51%
VST Industries Ltd 1.47%
V-Guard Industries Ltd 2.38%
ZF Commercial Vehicle Control Systems India Ltd 1.31%
Whirlpool Of India Ltd 2.81%
Zydus Wellness Ltd 0.81%
Thangamayil Jewellery Ltd 0.64%
Triveni Turbine Ltd 2.08%
V-Mart Retail Ltd 0.71%
Sheela Foam Ltd 0.93%
G R Infraprojects Ltd 1.52%
Aavas Financiers Ltd 2.34%
Star Cement Ltd 0.65%
Indian Energy Exchange Ltd 1.26%
Cash Margin 1.93%
Aptus Value Housing Finance India Ltd 2.09%
Lemon Tree Hotels Ltd 2.34%
Fine Organic Industries Ltd 1.11%
Indiamart Intermesh Ltd 0.85%
Krishna Institute Of Medical Sciences Ltd 1.67%
Rossari Biotech Ltd 0.55%
Dodla Dairy Ltd 1.21%
Go Fashion (India) Ltd 1.15%
Anand Rathi Wealth Ltd 0.95%
CMS Info Systems Ltd 2.4%
Vedant Fashions Ltd 1.19%
Archean Chemical Industries Ltd 0.95%
SBFC Finance Ltd 2.39%
Sai Silks (Kalamandir) Ltd 0.03%
DOMS Industries Ltd 2.18%
Happy Forgings Ltd 0.02%
Sectors
Company Allocation %
Others 7.18%
Construction 8.64%
Automobile 1.31%
Consumer Staples 8.96%
Materials 4.30%
Financial 18.26%
Capital Goods 10.92%
Consumer Discretionary 13.41%
Chemicals 5.32%
Textiles 0.03%
Services 15.19%
Energy 0.43%
Metals & Mining 4.38%
Healthcare 1.67%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

JM Small Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.362.98 Cr

Fund Manager

Asit Bhandarkar
Very High Equity G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹362.98 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Small Cap Reg-G

4 Morning Star

3 Value Research

0.67 %

4 Morning Star

3 Value Research

NAV

38.82

1M Returns

0.67%

1Y Returns

38.79%

3Y Returns

24.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.11499.07 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

38.82

Min Investment

₹1000.0

Fund Size

₹11499.07 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

3 Morning Star

3 Value Research

0.37 %

3 Morning Star

3 Value Research

NAV

37.99

1M Returns

0.37%

1Y Returns

48.22%

3Y Returns

23.97%

Min. Investment

Rs.500.0

Fund Size

Rs.4580.54 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

37.99

Min Investment

₹500.0

Fund Size

₹4580.54 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

1.22 %

4 Morning Star

4 Value Research

NAV

269.61

1M Returns

1.22%

1Y Returns

59.6%

3Y Returns

29.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.22967.17 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

269.61

Min Investment

₹1000.0

Fund Size

₹22967.17 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Small Cap Reg-G

4 Morning Star

4 Value Research

1.83 %

4 Morning Star

4 Value Research

NAV

39.09

1M Returns

1.83%

1Y Returns

41.32%

3Y Returns

25.46%

Min. Investment

Rs.100.0

Fund Size

Rs.7867.72 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

39.09

Min Investment

₹100.0

Fund Size

₹7867.72 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
ICICI Pru Smallcap-G

2 Morning Star

3 Value Research

1.54 %

2 Morning Star

3 Value Research

NAV

87.56

1M Returns

1.54%

1Y Returns

37.31%

3Y Returns

22.68%

Min. Investment

Rs.100.0

Fund Size

Rs.8438.19 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

87.56

Min Investment

₹100.0

Fund Size

₹8438.19 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

4 Morning Star

4 Value Research

1.42 %

4 Morning Star

4 Value Research

NAV

100.22

1M Returns

1.42%

1Y Returns

36.06%

3Y Returns

22.38%

Min. Investment

Rs.100.0

Fund Size

Rs.22262.42 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

100.22

Min Investment

₹100.0

Fund Size

₹22262.42 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

2 Value Research

0.55 %

2 Morning Star

2 Value Research

NAV

246.96

1M Returns

0.55%

1Y Returns

39.35%

3Y Returns

22.63%

Min. Investment

Rs.100.0

Fund Size

Rs.3331.22 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

246.96

Min Investment

₹100.0

Fund Size

₹3331.22 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

0 Value Research

3.44 %

0 Morning Star

0 Value Research

NAV

19.53

1M Returns

3.44%

1Y Returns

60.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4568.44 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.53

Min Investment

₹500.0

Fund Size

₹4568.44 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

0 Morning Star

0 Value Research

0.27 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

0.27%

1Y Returns

28.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1508.52 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

15.11

Min Investment

₹1000.0

Fund Size

₹1508.52 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

0.14 %

3 Morning Star

3 Value Research

NAV

83.5

1M Returns

0.14%

1Y Returns

47.16%

3Y Returns

28.08%

Min. Investment

Rs.500.0

Fund Size

Rs.16396.94 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

83.5

Min Investment

₹500.0

Fund Size

₹16396.94 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

42.42

1M Returns

0.31%

1Y Returns

41.76%

3Y Returns

24.73%

Min. Investment

Rs.100.0

Fund Size

Rs.3816.3 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

42.42

Min Investment

₹100.0

Fund Size

₹3816.3 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

2 Morning Star

2 Value Research

0.71 %

2 Morning Star

2 Value Research

NAV

46.76

1M Returns

0.71%

1Y Returns

33.87%

3Y Returns

19.77%

Min. Investment

Rs.500.0

Fund Size

Rs.1533.5 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

46.76

Min Investment

₹500.0

Fund Size

₹1533.5 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

3 Morning Star

2 Value Research

1.69 %

3 Morning Star

2 Value Research

NAV

133.78

1M Returns

1.69%

1Y Returns

36.45%

3Y Returns

24.33%

Min. Investment

Rs.100.0

Fund Size

Rs.31522.66 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

133.78

Min Investment

₹100.0

Fund Size

₹31522.66 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

3 Morning Star

2 Value Research

2.88 %

3 Morning Star

2 Value Research

NAV

186.48

1M Returns

2.88%

1Y Returns

37.41%

3Y Returns

22.89%

Min. Investment

Rs.100.0

Fund Size

Rs.15244.3 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

186.48

Min Investment

₹100.0

Fund Size

₹15244.3 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

4 Morning Star

4 Value Research

1.04 %

4 Morning Star

4 Value Research

NAV

45.81

1M Returns

1.04%

1Y Returns

47.73%

3Y Returns

23.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.1236.83 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

45.81

Min Investment

₹1000.0

Fund Size

₹1236.83 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

3 Morning Star

3 Value Research

2.01 %

3 Morning Star

3 Value Research

NAV

266.55

1M Returns

2.01%

1Y Returns

41.36%

3Y Returns

22.0%

Min. Investment

Rs.100.0

Fund Size

Rs.16707.37 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

266.55

Min Investment

₹100.0

Fund Size

₹16707.37 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Reg-G

0 Morning Star

0 Value Research

2.07 %

0 Morning Star

0 Value Research

NAV

13.4

1M Returns

2.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1464.69 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.4

Min Investment

₹500.0

Fund Size

₹1464.69 cr

Fund Manager

Shiv Chanani
ADD to watchlist
UTI Small Cap Reg-G

2 Morning Star

2 Value Research

3.17 %

2 Morning Star

2 Value Research

NAV

24.65

1M Returns

3.17%

1Y Returns

37.39%

3Y Returns

21.59%

Min. Investment

Rs.500.0

Fund Size

Rs.4221.01 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

24.65

Min Investment

₹500.0

Fund Size

₹4221.01 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

1 Value Research

2.39 %

1 Morning Star

1 Value Research

NAV

87.01

1M Returns

2.39%

1Y Returns

40.81%

3Y Returns

17.65%

Min. Investment

Rs.100.0

Fund Size

Rs.5168.78 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

87.01

Min Investment

₹100.0

Fund Size

₹5168.78 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

4 Morning Star

3 Value Research

1.37 %

4 Morning Star

3 Value Research

NAV

176.96

1M Returns

1.37%

1Y Returns

39.59%

3Y Returns

22.91%

Min. Investment

Rs.500.0

Fund Size

Rs.30835.87 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

176.96

Min Investment

₹500.0

Fund Size

₹30835.87 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Smaller Companies-G

3 Morning Star

3 Value Research

1.17 %

3 Morning Star

3 Value Research

NAV

179.18

1M Returns

1.17%

1Y Returns

53.55%

3Y Returns

29.21%

Min. Investment

Rs.500.0

Fund Size

Rs.14023.15 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

179.18

Min Investment

₹500.0

Fund Size

₹14023.15 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

2.43 %

0 Morning Star

0 Value Research

NAV

12.26

1M Returns

2.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1955.71 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

12.26

Min Investment

₹500.0

Fund Size

₹1955.71 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist