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Home Mf Research Sbi Small Cap Fund Regular Plan Growth
SBI Mutual Fund

SBI Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
169.14 0.17%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,008.52
0.85 %
Two Week 2025-05-19 ₹1,000.00 ₹1,006.70
0.67 %
1 Month 2025-05-05 ₹1,000.00 ₹1,052.02
5.20 %
Three Months 2025-03-05 ₹3,000.00 ₹3,275.03
9.17 %
Six Months 2024-12-05 ₹6,000.00 ₹6,202.44
3.37 %
One Year 2024-06-03 ₹12,000.00 ₹11,893.16
-0.89 %
Three Year 2022-06-06 ₹36,000.00 ₹45,128.05
25.36 %
Five Year 2020-06-04 ₹60,000.00 ₹98,657.02
64.43 %
Ten Year 2015-06-08 ₹120,000.00 ₹338,261.71
181.88 %
Since Inception 2009-09-09 ₹192,000.00 ₹1,270,944.36
561.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kalpataru Projects International Ltd. Construction Equity 3.77
Blue Star Ltd. Capital Goods Equity 3.68
GE T&D India Ltd. Electricals Equity 3.39
Finolex Industries Ltd. Industrials Equity 3.36
Whirlpool Of India Ltd. Consumer Durables Equity 2.84
CMS Info Systems Ltd. Financial Services Equity 2.64
Carborundum Universal Ltd. Chemicals Equity 2.59
Chalet Hotels Ltd. Hospitality Equity 2.50
V-Guard Industries Ltd. Consumer Durables Equity 2.39
Doms Industries Ltd. Consumer Goods Equity 2.38
E.I.D-Parry (India) Ltd. Food Products Equity 2.34
SBFC Finance Ltd. Financial Services Equity 2.31
Lemon Tree Hotels Ltd. Hospitality Equity 2.30
City Union Bank Ltd. Banking Equity 2.26
Elgi Equipments Ltd. Industrials Equity 2.11
Aavas Financiers Ltd. Financial Services Equity 1.99
Ahluwalia Contracts (India) Ltd. Construction Equity 1.94
Aptus Value Housing Finance India Ltd. Financial Services Equity 1.88
Triveni Turbine Ltd. Industrials Equity 1.87
Chemplast Sanmar Ltd. Chemicals Equity 1.84
ESAB India Ltd. Industrials Equity 1.75
TTK Prestige Ltd. Consumer Durables Equity 1.74
Westlife Foodworld Ltd. Food Service Equity 1.70
Brigade Enterprises Ltd. Real Estate Equity 1.70
Krishna Institute Of Medical Sciences Ltd. Healthcare Equity 1.62
VST Industries Ltd. Consumer Staples Equity 1.51
G R Infra Projects Ltd. Construction Equity 1.47
Knr Constructions Ltd. Construction Equity 1.40
Karur Vysya Bank Ltd. Banking Equity 1.40
Dodla Dairy Ltd. Food Products Equity 1.34
Indian Energy Exchange Ltd. Utilities Equity 1.26
ZF Commercial Vehicle Control Systems India Ltd. Automobile Equity 1.25
Go Fashion (India) Ltd. Retail Equity 1.24
Vedant Fashions Ltd. Consumer Durables Equity 1.23
Fine Organic Industries Ltd. Food Products Equity 1.18
Hatsun Agro Product Ltd. Food Products Equity 1.11
CSB Bank Ltd. Banking Equity 1.10
PVR Inox Ltd. Media & Entertainment Equity 1.09
Cholamandalam Financial Holdings Ltd. Financial Services Equity 1.08
Archean Chemical Industries Ltd. Chemicals Equity 1.04
Zydus Wellness Ltd. Healthcare Equity 1.02
HEG Ltd. Electricals Equity 1.02
Sheela Foam Ltd. Consumer Durables Equity 0.98
Hawkins Cookers Ltd. Consumer Durables Equity 0.97
Ratnamani Metals & Tubes Ltd. Metals Equity 0.92
Indiamart Intermesh Ltd. E-commerce Equity 0.88
Anandrathi Wealth Ltd. Financial Services Equity 0.86
Navin Fluorine International Ltd. Chemicals Equity 0.81
V-Mart Retail Ltd. Retail Equity 0.78
Rajratan Global Wire Ltd. Metals Equity 0.69
Thangamayil Jewellery Ltd. Jewellery Equity 0.63
Star Cement Ltd. Cement Equity 0.51
Rossari Biotech Ltd. Chemicals Equity 0.51
Relaxo Footwears Ltd. Consumer Durables Equity 0.48
Gujarat State Petronet Ltd. Utilities Equity 0.46
Balrampur Chini Mills Ltd. Food Products Equity 0.34
Sai Silks (Kalamandir) Ltd. Textiles Equity 0.02
Cash, Cash Equivalents And Others Cash Cash 6.71
SIP Calculator
Risk Ratios
Standard Deviation
12.13
Beta
0.63
Sharpe Ratio
1.32
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. R. Srinivasan (Over 30 years), Mr. Mohan Lal (Over 17 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹250.00
  • Type : equity
Exit load
For exit within one year from the date of allotment - 1%. For exit after one year from the date of allotment – Nil.

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