SBI Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 22 Feb 2024)

₹ 149.95
3.98%

SBI Small Cap-G

Invest now
Performance

25.21%3y Returns

-0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.63%
  • Exit load

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

    ₹ 24,862 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF200K01T28
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Shreno Ltd 0.07%
NIFTY 50 Index ID 29/02/2024 6.93%
Others EMM 2.39%
Repo 13.82%
Net Payables -6.94%
Ahluwalia Contracts (India) Ltd 1.56%
GE T&D India Ltd 2.31%
Blue Star Ltd 4.31%
Brigade Enterprises Ltd 1.83%
Carborundum Universal Ltd 2.23%
CSB Bank Ltd 1.69%
Chalet Hotels Ltd 3.04%
Chemplast Sanmar Ltd 2.18%
City Union Bank Ltd 2.51%
Westlife Foodworld Ltd 1.47%
EID-Parry (India) Ltd 0.03%
Elgi Equipments Ltd 2.47%
Esab India Ltd 1.99%
Finolex Industries Ltd 2.95%
Graphite India Ltd 0.16%
Gujarat State Petronet Ltd 0.66%
Hatsun Agro Products Ltd 1.35%
Hawkins Cookers Ltd 1.12%
Kalpataru Projects International Ltd 2.88%
Karur Vysya Bank Ltd 1.57%
KNR Constructions Ltd 0.86%
LIC Housing Finance Ltd 1.94%
NUVOCO Vistas Corp Ltd 0.48%
Navin Fluorine International Ltd 0.96%
PVR Inox Ltd 1.39%
Rajratan Global Wire Ltd 1.03%
Ratnamani Metals & Tubes Ltd 1.22%
Relaxo Footwears Ltd 0.62%
TTK Prestige Ltd 1.87%
VST Industries Ltd 1.68%
V-Guard Industries Ltd 2.0%
ZF Commercial Vehicle Control Systems India Ltd 1.7%
Zydus Wellness Ltd 0.67%
Thangamayil Jewellery Ltd 0.62%
SJVN Ltd 1.29%
Triveni Turbine Ltd 1.66%
V-Mart Retail Ltd 0.66%
Sheela Foam Ltd 1.48%
G R Infraprojects Ltd 1.32%
Star Cement Ltd 1.05%
Indian Energy Exchange Ltd 0.91%
Lemon Tree Hotels Ltd 2.81%
Fine Organic Industries Ltd 1.33%
Krishna Institute Of Medical Sciences Ltd 2.12%
Rossari Biotech Ltd 0.65%
Dodla Dairy Ltd 1.52%
Go Fashion (India) Ltd 1.56%
Anand Rathi Wealth Ltd 0.68%
CMS Info Systems Ltd 2.32%
Vedant Fashions Ltd 1.41%
Archean Chemical Industries Ltd 1.12%
SBFC Finance Ltd 2.53%
Sai Silks (Kalamandir) Ltd 0.07%
DOMS Industries Ltd 1.86%
Happy Forgings Ltd 0.02%
Sectors
Company Allocation %
Others 16.20%
Construction 5.57%
Automobile 1.70%
Consumer Staples 7.11%
Materials 4.55%
Financial 8.39%
Capital Goods 11.47%
Consumer Discretionary 12.02%
Chemicals 6.24%
Textiles 0.07%
Services 18.10%
Energy 1.95%
Metals & Mining 4.50%
Healthcare 2.12%
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

    %
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