₹158.82 0.8469%
06-05-202440.25%
Min. SIP ₹500
Min. Investment ₹5000
SBI Small Cap Fund - Regular Plan - Growth is a fund scheme from SBI mutual fund. It falls under a Small Cap category. After being launched on 05-09-2009, this fund has delivered % average annual returns. SBI Small Cap Fund - Regular Plan - Growth has achieved Rs 23716.95 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.62%.
| Allocation | |
|---|---|
| Small Cap | 82.14 |
| Mid Cap | 6.42 |
| Others | 4.49 |
Financial
Services
Consumer Discretionary
Capital Goods
Consumer Staples
Construction
Chemicals
Materials
Metals & Mining
Healthcare
Automobile
Energy
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 4.71% | 67.56 | 102.2% |
| Nifty 50% 25/04/2024 | Financial | 4.42% | 0% | ||
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 3.79% | 40.53 | 134.58% |
| Chalet Hotels Ltd. | Small Cap | Services (63.35) | 3.37% | 80.05 | 128.35% |
| Finolex Industries Ltd. | Small Cap | Materials (84.21) | 3.2% | 35.58 | 54.24% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.81% | 206.18 | 772.74% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.35) | 2.57% | 99.59 | 73.69% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 2.46% | 62.45 | 37.7% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (67.9) | 2.37% | 52.03 | 49.14% |
| Triveni Turbine Ltd. | Small Cap | Construction (62.32) | 2.31% | 72.12 | 57.87% |
| CMS Info Systems Ltd. | Small Cap | Services (48.34) | 2.3% | 19.98 | 40.02% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 2.28% | 0 | 17.45% |
| SBFC Finance Ltd. | Small Cap | Financial (17.92) | 2.26% | 37.9 | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.98) | 2.21% | 64.01 | 38.33% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 2.08% | 89.66 | 7.6% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.75) | 2.03% | 0 | 0% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.1) | 2.02% | 25.3 | 9.04% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2% | 64.18 | 53.97% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 1.95% | -91.14 | 2.52% |
| Esab India Ltd. | Small Cap | Capital Goods (46.11) | 1.86% | 0 | 54.66% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.85% | 7.15 | 73.55% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (46.94) | 1.81% | 30.35 | 101.75% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (17.28) | 1.77% | 12.8 | 19.58% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 1.66% | 0 | -10.94% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.63% | 80.76 | 107.59% |
| VST Industries Ltd. | Small Cap | Consumer Staples (28.9) | 1.59% | 0 | 18.44% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.44) | 1.56% | 42.65 | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.12) | 1.55% | 62.84 | 29.53% |
| CSB Bank Ltd. | Small Cap | Financial (18.3) | 1.53% | 0 | 26.65% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 1.42% | 0 | 104.5% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 1.39% | 148.77 | 9.68% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 1.39% | 11.43 | 36.64% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.27% | 0 | 100.72% |
| Star Cement Ltd. | Small Cap | Materials (49.18) | 1.25% | 30.89 | 82.32% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 1.24% | -55.06 | -8.62% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (64.28) | 1.17% | 0 | 22.48% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.17% | 0 | 28.01% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 1.16% | 40.34 | 85.36% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (35.97) | 1.16% | 19.64 | 15.45% |
| Indian Energy Exchange Ltd. | Small Cap | Services (142.92) | 1.14% | 39.77 | -3.54% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.19) | 1.11% | 29.36 | -3.82% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.51) | 1.1% | 75.39 | 364.07% |
| KNR Constructions Ltd. | Small Cap | Construction (46.94) | 1.09% | 12.71 | 6.08% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 0.91% | 35.08 | 42.11% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.88% | 0 | 1.67% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.86% | 0 | 6.43% |
| Rajratan Global Wire Ltd. | Small Cap | Metals & Mining (37.78) | 0.86% | 53.91 | -15.99% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.81% | 183.97 | 7.22% |
| V-Mart Retail Ltd. | Small Cap | Services (116.23) | 0.63% | 0 | 2.36% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.63% | 10.59 | 4.82% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (83.76) | 0.58% | 0 | 146.79% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (74.72) | 0.58% | 0 | -1.48% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (58.95) | 0.54% | 30.87 | 7.21% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.4% | 80.15 | -1.49% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.28) | 0.21% | 15.42 | 99.92% |
| Shreno Ltd. | Materials | 0.07% | 0% | ||
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.06% | 0% | |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.02% | 0 | -100% |
| Allocation | |
|---|---|
| Others | 6.99 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.22% | 0% | ||
| Others | Others | 2.34% | 0% | ||
| Others | Others | -4.57% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Small Cap Fund?
The top holdings of this fund are Blue Star Ltd., Nifty 50% 25/04/2024, Kalpataru Projects International Ltd., Chalet Hotels Ltd., Finolex Industries Ltd.
Top 5 Sector for SBI Small Cap Fund?
The major sectors of this fund are Financial, Services, Consumer Discretionary, Capital Goods, Consumer Staples.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
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