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SBI Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹191.87 20 Jan 2025

Risk

Very High  

Fund Size

₹33,496.05Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

25.12%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹33,496.05

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

R Srinivasan

Asset Allocation

Blue Star 3.53%

Kalpataru Proj. 3.06%

Chalet Hotels 2.83%

Finolex Inds. 2.60%

Doms Industries 2.58%

EID Parry 2.49%

SBFC Finance 2.42%

GE Vernova T&D 2.33%

K P R Mill Ltd 2.29%

Lemon Tree Hotel 2.28%

City Union Bank 2.21%

Krishna Institu. 2.20%

CMS Info Systems 2.20%

Triveni Turbine 2.18%

V-Guard Industri 2.14%

Ratnamani Metals 2.02%

AAVAS Financiers 1.96%

Carborundum Uni. 1.89%

Whirlpool India 1.81%

Balrampur Chini 1.74%

Elgi Equipments 1.73%

Aptus Value Hou. 1.69%

Westlife Food 1.66%

Brigade Enterpr. 1.65%

Chemplast Sanmar 1.64%

Chola Financial 1.64%

Esab India 1.58%

TTK Prestige 1.41%

Dodla Dairy 1.39%

Ahluwalia Contr. 1.38%

Vedant Fashions 1.35%

Karur Vysya Bank 1.28%

G R Infraproject 1.19%

KNR Construct. 1.17%

Indian Energy Ex 1.17%

Indiamart Inter. 1.14%

HEG 1.06%

CSB Bank 1.03%

Hawkins Cookers 1.00%

Go Fashion (I) 0.99%

Electronics Mart 0.99%

ZF Commercial 0.93%

Sheela Foam 0.93%

Fine Organic 0.92%

Anand Rathi Wea. 0.88%

Archean Chemical 0.88%

V-Mart Retail 0.88%

Hatsun Agro 0.88%

Sansera Enginee. 0.79%

VST Industries 0.72%

Navin Fluo.Intl. 0.68%

Thangamayil Jew. 0.67%

PVR Inox 0.55%

Rajratan Global 0.54%

Star Cement 0.51%

Rossari Biotech 0.47%

Zydus Wellness 0.37%

Relaxo Footwear 0.33%

See All

TREPS 11.31%

Margin amount for Derivative 1.78%

TBILL-182D 0.16%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Debt Others

11.23%

Consumer Durables

8.68%

Finance

8.59%

Capital Goods - Electrical Equipment

6.65%

Capital Goods-Non Electrical Equipment

6.26%

Infrastructure Developers & Operators

5.42%

Hotels & Restaurants

5.11%

Chemicals

4.59%

Banks

4.52%

Sugar

4.23%

Readymade Garments/ Apparells

3.64%

Realty

3.03%

FMCG

2.64%

Plastic products

2.60%

Printing & Stationery

2.58%

Steel

2.56%

Healthcare

2.20%

Miscellaneous

2.20%

Retail

1.87%

Derivatives - Index

1.78%

Auto Ancillaries

1.72%

Quick Service Restaurant

1.66%

Financial Services

1.17%

E-Commerce/App based Aggregator

1.14%

Textiles

0.99%

Tobacco Products

0.72%

Diamond, Gems and Jewellery

0.67%

Entertainment

0.55%

Cement

0.51%

Leather

0.33%

T Bills

0.16%

See All

Debt Others

TREPS 11.31%

Net CA & Others -0.08%

Consumer Durables

Blue Star 3.53%

Whirlpool India 1.81%

TTK Prestige 1.41%

Hawkins Cookers 1.00%

Sheela Foam 0.93%

Infrastructure Developers & Operators

Kalpataru Proj. 3.06%

G R Infraproject 1.19%

KNR Construct. 1.17%

Hotels & Restaurants

Chalet Hotels 2.83%

Lemon Tree Hotel 2.28%

Plastic products

Finolex Inds. 2.60%

Printing & Stationery

Doms Industries 2.58%

Sugar

EID Parry 2.49%

Balrampur Chini 1.74%

Finance

SBFC Finance 2.42%

AAVAS Financiers 1.96%

Aptus Value Hou. 1.69%

Chola Financial 1.64%

Anand Rathi Wea. 0.88%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.33%

Triveni Turbine 2.18%

V-Guard Industri 2.14%

Readymade Garments/ Apparells

K P R Mill Ltd 2.29%

Vedant Fashions 1.35%

Banks

City Union Bank 2.21%

Karur Vysya Bank 1.28%

CSB Bank 1.03%

Healthcare

Krishna Institu. 2.20%

Miscellaneous

CMS Info Systems 2.20%

Steel

Ratnamani Metals 2.02%

Rajratan Global 0.54%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 1.89%

Elgi Equipments 1.73%

Esab India 1.58%

HEG 1.06%

Derivatives - Index

Margin amount for Derivative 1.78%

Quick Service Restaurant

Westlife Food 1.66%

Realty

Brigade Enterpr. 1.65%

Ahluwalia Contr. 1.38%

Chemicals

Chemplast Sanmar 1.64%

Fine Organic 0.92%

Archean Chemical 0.88%

Navin Fluo.Intl. 0.68%

Rossari Biotech 0.47%

FMCG

Dodla Dairy 1.39%

Hatsun Agro 0.88%

Zydus Wellness 0.37%

Financial Services

Indian Energy Ex 1.17%

E-Commerce/App based Aggregator

Indiamart Inter. 1.14%

Textiles

Go Fashion (I) 0.99%

Retail

Electronics Mart 0.99%

V-Mart Retail 0.88%

Auto Ancillaries

ZF Commercial 0.93%

Sansera Enginee. 0.79%

Tobacco Products

VST Industries 0.72%

Diamond, Gems and Jewellery

Thangamayil Jew. 0.67%

Entertainment

PVR Inox 0.55%

Cement

Star Cement 0.51%

Leather

Relaxo Footwear 0.33%

T Bills

TBILL-182D 0.16%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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