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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.77% | -3.29% | 5.84% | 8.55% | 1.89% | -3.18% | 8.68% | 10.97% | 10.68% | 16.31% | 18.2% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -5.77% | -3.29% | 5.84% | 8.55% | 1.89% | -6.26% | 28.39% | 51.69% | 66.16% | 353.08% | 1651.36% |
| Rank within category | 34/36 | 30/36 | 26/36 | 23/33 | 24/31 | 24/28 | 21/24 | 23/23 | 20/23 | 4/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.29% | 78.66% | -19.62% | 6.1% | 33.62% | 47.56% | 8.14% | 25.3% | 24.14% | -4.89% | 3.82% |
| Q1 returns | -9.76% | 16.42% | -12.4% | 3.11% | -23.6% | 11.66% | -2.95% | -4.68% | 3.83% | -11.8% | -12.77% |
| Q2 returns | 8.57% | 8.05% | -7.25% | -1.07% | 18.83% | 15.1% | -5.56% | 13.14% | 17.64% | 11.94% | 21.88% |
| Q3 returns | 9.34% | 11.84% | -1.72% | 1.35% | 20.46% | 8.82% | 17.76% | 9.26% | 7.82% | -3.41% | 0.61% |
| Q4 returns | -5.44% | 27% | 0.66% | 2.63% | 22.17% | 5.51% | 0.2% | 6.34% | -5.74% | -0.26% | -2.94% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0275026 |
| Beta | 0.7802 |
| Sharpe Ratio | 0.0952125 |
| Sortino Ratio | 0.174771 |
| R-Squared | 0.9132 |
| Tracking Error | 1.8359 |
| Downside Risk | 23.8945 |
| Std. Deviation (Annualised) | 16.0462 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| SBI Small Cap Fund - Regular Plan - Growth Current | -5.77% | -3.29% | 5.84% | 8.55% | 1.89% | 8.68% | 10.68% | 16.31% | 18.2% | 41,059.20 | 1.59 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 13.18% | |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.51% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.28% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.89% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 2.77% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.66% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.62% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.55% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 2.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.39% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.17% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.07% |
| Urban Company Ltd. | Retailing | Domestic Equities | 2.06% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.00% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.96% |
| NHPC Ltd. | Power | Domestic Equities | 1.95% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.86% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.85% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.78% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.73% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.69% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.67% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.66% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.36% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.33% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.28% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.11% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.01% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.01% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.96% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.91% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.87% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.83% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.83% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.79% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.79% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.69% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.60% |
| 91 DAY T-BILL 03.12.26 | Treasury Bills | 0.52% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.46% |
| Rajratan Global Wire Ltd. | Auto Components | Domestic Equities | 0.42% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.42% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.33% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.24% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.22% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.17% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.16% | |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.15% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Total | 100.00% | ||
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
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