SBI Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 181.06

3.31%

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SBI Small Cap-G

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Performance

24.01%3y Returns

-0.36% 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

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

67
AUM

₹ 10,39,786 Cr
Website

http://www.sbimf.com

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.