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you are here:
- Moneycontrol /
- Mutual Funds /
- Small Cap Fund /
- SBI Mutual Fund /
- SBI Small Cap Fund - Regular Plan - (G)
- Regular
- Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
NAV
: ₹ 150.36230.71%
(as on 07th March, 2024)
Crisil Rank
Relatively weak performance among peers
Fund Size: ₹ 25524.56 Cr (33.54% of Investment in Category) | Expense Ratio: 1.63% (1.87% Category average) |
Risk-O-Meter
Very High
Small Cap Fund :Small Cap Fund : The fund has 87.51% investment in domestic equities of which , 10.38% is in Mid Cap stocks, 47.06% in Small Cap stocks.
Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.
Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.
- One-time Investment
- SIP Returns
- Calculate Returns
- 1M
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- 1Y
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- ALL
This Scheme
VS
- Benchmark
S&P BSE 250 Smallcap TRI
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NA
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NA
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Gold
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Compare with
- Date : -
- NAV : -
- S&P BSE 250 Smallcap TRI : -
"); } else { $(".stock_graphs").hide(); $("#" + resp_div).show(); $(".stock_graphs").removeClass('active'); $("#" + resp_div).addClass('active'); } $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.navDate.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.navValue; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.navValue); }); if(type == 'category'){ $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_navs").val(); $("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'mf'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_navs").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_mf").val(); //$("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'gold'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_indices").val("");$("#list_stock").val("");$("#list_mf").val("");$("#list_ulip").val("");$("#cmp_indices").html("NA");$("#list_navs").val('');$("#mouseoverCmpName").html('Gold'); indices = 'Gold'; $.each(t.n50, function(k, v) {var spl = v.tran_date.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.close;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.close); }); }else if(type == 'stock'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_navs").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_stock").val(); $.each(t.n50, function(k, v) {var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); }); }else if(type == 'ulip'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_navs").val(""); $("#cmp_indices").html("NA"); indices = $("#list_ulip").val(); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else{$("#list_navs").val('');$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_ulip").val("");if(type == 'benchmark'){$("#list_indices").val(""); $("#cmp_indices").html("NA");indices = $('#sel_benchmarkIndex').val();}else{indices = $("#list_indices").val();}$("#mouseoverCmpName").html(indices);if(investmentType == 'Debt' && ind_id==82){$.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); });}else{ $.each(t.n50, function(k, v) { //$("#cmp_gold").html("NA");var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); })} } var fund_date = dt1[0] var n50_date = dt2[0] if (fund_date != n50_date) { var ind = dt2.indexOf(fund_date); if (ind !== -1) { dt2 = dt2.slice(ind); x_data_2 = x_data_2.slice(ind); } } first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0] && dt1.includes(dt2[k])){n50d.push(ttt)} } console.log("First value for calculation scheme - "+first_val_1) console.log("First value for calculation indices - "+first_val_2) var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); chngepercnt = x_data_2[x_data_2.length-2].toFixed(2); if(chngepercnt < 0){arrwcls = 'red_arw'; }else{arrwcls = 'green_arw'; } if(type != 'benchmark'){ if(type == 'indices'){$("#cmp_indices").html(" "+chngepercnt+"%"); }else if(type == 'category'){$("#cmp_category").html(" "+chngepercnt+"%"); }else if(type == 'gold'){//$("#cmp_gold").html(" "+chngepercnt+"%"); } } var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', },yAxis: { title: { text: (width < 768 ? '' : '% Returns') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#mouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());nav = navval[point.index];$("#mouseoverNavVal").html(nav.toFixed(2));cmp = cmpval[point.index];$("#mouseoverCmpVal").html(cmp); if (point.series.color == '#DF9311') { return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + '%'; } else { return '\u25CF ' + schemename + ': ' + (point.y).toFixed(2) + '%'; } } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false },enableMouseTracking: true }, areaspline: { marker: { enabled: false } } }, series: [{ turboThreshold: 0, name: schemename, data: temp_stat, //absoluteY: color: '#2867A0', }, { turboThreshold: 0, name: indices, data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(){//get_indices_list('', 'mobile');//});function close_suggetion_box(){$('div.sugbox').hide();}function get_indices_list(searchstr, type='desktop') {//var searchstr_len = searchstr.length; //if (searchstr_len > 2 || type == 'mobile') {$(".sugbox").hide(); var link = "https://appfeeds.moneycontrol.com/appxml/indices_5_EN.json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mobile'){//$('#fund_options1').removeAttr('onclick');listr = '';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
';}});$("#fund_options1").append(listr);}else{listr = '
- ';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
- '+v.stkexchg+' ';}});listr += '
';$("#indsugbox").show();$("#indsugbox").html(listr);}} }); //}else{ /* if (searchstr_len == 0) {$("#sel_ind_id").val("");$("#indsugbox").hide(); } */ //}}function set_indices_val_mobile(){var ind_id = $("#fund_options1").val();var ind_name = $("#fund_options1 option:selected").text();//console.log(ind_id);//console.log(ind_name);set_indices_val(ind_id, ind_name);}function set_indices_val(ind_id, ind_name){isin = $("#sel_isin_id").val();schemename = $("#sel_schemename").val();$("#sel_ind_id").val(ind_id);$("#list_indices").val(ind_name);$("#indsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ind_name);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'indices')}function get_nav_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var categoryname = $("#sel_categoryname").val();var type = $("#sel_graph_type").val();//console.log(type);var link;if(type == 'mf'){link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=ALL";}else{link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=CATEGORY&categoryName="+categoryname;}$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mf'){listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#mfsugbox").show();$("#mfsugbox").html(listr);}else{listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#navsugbox").show();$("#navsugbox").html(listr);}} }); }else{if (searchstr_len == 0) {$("#sel_nav_isin_id").val("");$("#navsugbox").hide();$("#sel_mf_isin_id").val("");$("#mfsugbox").hide();} }}function set_nav_isin_val(navisin, navschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_nav_isin_id").val(navisin);$("#list_navs").val(navschemeName);$("#navsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(navschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'category');}function set_mf_isin_val(mfisin, mfschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_mf_isin_id").val(mfisin);$("#list_mf").val(mfschemeName);$("#mfsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(mfschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'mf');}function get_stock_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {//categoryname = $("#sel_categoryname").val();var link = "https://www.moneycontrol.com/mccode/common/autosuggestion_solr.php?classic=true&query=" + searchstr + "&type=1&format=json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {listr = '
- ';$.each(data, function(k, v) {listr += '
- '+v.stock_name+' ' });listr += '
';$("#stocksugbox").show();$("#stocksugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_sc_id").val("");$("#stocksugbox").hide(); } }}function set_stock_val(scid, stockname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_sc_id").val(scid);$("#list_stock").val(stockname);$("#stocksugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(stockname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'stock')}function get_ulip_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var link = "https://www.moneycontrol.com/insurance/ulip/autosuggestion.php?classic=true&query=" + searchstr;$.ajax({url: link,type: "GET",dataType: "",success: function(data) {listr = '
- ';$(data).find("li").each(function(){ hreflink = $(this).find('a').attr("href"); var linkparts = hreflink.split(".html"); var linkArr = linkparts[0].split("-"); var ulip_id = linkArr[linkArr.length-1]; listr += '
- '+$(this).find('a').text()+' '});listr += '
';$("#ulipsugbox").show();$("#ulipsugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_ulip_id").val("");$("#ulipsugbox").hide(); } }}function set_ulip_val(ulip_id, ulipname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_ulip_id").val(ulip_id);$("#list_ulip").val(ulipname);$("#ulipsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ulipname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'ulip')}/*$(document).ready(function(e) {$('#oneymfd_clk').click();$( "body" ).click(function( event ) { close_suggetion_box();});$("#list_indices").on("keyup", function() {var value = $(this).val().toLowerCase();$("#list_suggestion li").filter(function() { $(this).toggle($(this).text().toLowerCase().indexOf(value) > -1)});});});*/
- 1M
- 3M
- 6M
- 9M
- 1Y
- 2Y
- 3Y
- 5Y
- ALL
- Date : -
- Investment : -
- Value on selected date : -
"); $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.date.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.investamt; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); dt2.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.investamt); x_data_2.push(v.returnamt); }); var fund_date = dt1[0] var n50_date = dt2[0] first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); //x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); //x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0]){n50d.push(ttt)} } var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', }, yAxis: { title: { text: (width < 768 ? '' : 'Amount') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#sipmouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());$("#sipmouseoverCmpVal").html("Value on selected date : "+cmpval[point.index]+"");$("#sipmouseoverNavVal").html(navval[point.index].toFixed(2));return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + ''; } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false } }, areaspline: { marker: { enabled: false } } }, series: [{ name: 'Investment', data: temp_stat, //absoluteY: color: '#2867A0', }, { name: 'Value on selected date', data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(e) {//$('#siponeymfd_clk').click();//});
- Returns Calculator
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Amount
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Returns (NAV as on 07th March, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Feb-24 | 9999.50 | -0.01% | - | -0.91% | 5/29 |
1 Month | 07-Feb-24 | 10068.30 | 0.68% | - | -2.85% | 1/29 |
3 Month | 07-Dec-23 | 10602.00 | 6.02% | - | 5.55% | 11/28 |
6 Month | 07-Sep-23 | 11045.60 | 10.46% | - | 14.34% | 19/26 |
YTD | 01-Jan-24 | 10512.30 | 5.12% | - | 2.71% | 6/29 |
1 Year | 06-Mar-23 | 13478.60 | 34.79% | 34.57% | 46.64% | 23/26 |
2 Year | 07-Mar-22 | 15609.00 | 56.09% | 24.90% | 28.25% | 18/25 |
3 Year | 05-Mar-21 | 18672.50 | 86.72% | 23.07% | 27.59% | 21/24 |
5 Year | 07-Mar-19 | 29963.50 | 199.63% | 24.51% | 25.25% | 12/21 |
10 Year | 07-Mar-14 | 104290.80 | 942.91% | 26.40% | 21.97% | 2/13 |
Since Inception | 09-Sep-09 | 150362.30 | 1403.62% | 20.55% | 20.34% | 13/28 |
SIP Returns (NAV as on 07th March, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Mar-23 | 12000 | 14121.14 | 17.68 % | 34.26 % |
2 Year | 07-Mar-22 | 24000 | 30867.32 | 28.61 % | 26.27 % |
3 Year | 05-Mar-21 | 36000 | 49887.4 | 38.58 % | 22.37 % |
5 Year | 07-Mar-19 | 60000 | 117453.39 | 95.76 % | 27.23 % |
10 Year | 07-Mar-14 | 120000 | 385760.4 | 221.47 % | 22.1 % |
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Portfolio (Updated on 29th Feb,2024)
- Equity (87.51%)
- Debt (0%)
- Others (12.49%)
Equity Holding : 87.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.51%
No of Stocks : 56 (Category Avg - 82.59) | Large Cap Investments : 0%| Mid Cap Investments : 10.38% | Small Cap Investments : 47.06% | Other : 30.07%
Top 10 Stocks in Portfolio
How to read this table?
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Blue Star Ltd. | Household appliances | 11940.4 | 4.68% | 0.00% | 4.38% (Feb 2023) | 3.33% (Aug 2023) | 94.00 L | 0.00 |
# Kalpataru Power Transmission Ltd. | Civil construction | 8695.8 | 3.41% | 0.00% | 3.1% (Feb 2023) | 2.59% (Jun 2023) | 90.00 L | 0.00 |
# Chalet Hotels Ltd. | Hotels & resorts | 7875.6 | 3.09% | 0.00% | 3.04% (Jan 2024) | 2.24% (Jun 2023) | 97.17 L | 0.00 |
# GE T&D India Ltd. | Heavy electrical equipment | 7674.8 | 3.01% | 0.00% | 2.31% (Jan 2024) | 0.55% (Feb 2023) | 84.21 L | 0.00 |
# Finolex Industries Ltd. | Plastic products - industrial | 7208.8 | 2.82% | 0.00% | 2.95% (Jan 2024) | 2.11% (Nov 2023) | 3.30 Cr | 0.00 |
# Lemon Tree Hotels Ltd. | Hotels & resorts | 6970 | 2.73% | 0.00% | 2.81% (Jan 2024) | 2.31% (Jul 2023) | 5.00 Cr | 0.00 |
# Elgi Equipments Ltd. | Compressors, pumps & diesel engines | 6520.5 | 2.55% | 0.00% | 3.04% (May 2023) | 2.3% (Dec 2023) | 1.00 Cr | 0.00 |
# SBFC Finance Ltd. | Non banking financial company (nbfc) | 5922 | 2.32% | 0.00% | 2.95% (Aug 2023) | 0% (Feb 2023) | 7.00 Cr | 0.00 |
# City Union Bank Ltd. | Private sector bank | 5811.4 | 2.28% | 0.00% | 2.51% (Jan 2024) | 1.42% (Aug 2023) | 4.30 Cr | 0.00 |
# Cms Info Systems Ltd. | Diversified commercial services | 5762.3 | 2.26% | 0.00% | 2.99% (Jul 2023) | 1.46% (Apr 2023) | 1.50 Cr | 0.00 |
- indicates change in weight in the portfolio. # indicates a new entry.
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 10.38% |
Margin | Margin | 2.33% |
Net Receivables | Net Receivables | -0.22% |
Risk Ratios
Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2024)
-
Standard Deviation
Low volatility
12.64vs14.83
Category Avg
-
Beta
Low volatility
0.68vs0.8
Category Avg
-
Sharpe Ratio
Poor risk adjusted returns
1.24vs1.3
Category Avg
-
Treynor's Ratio
Poor risk adjusted returns
0.23vs0.24
Category Avg
-
Jension's Alpha
Poor risk adjusted returns
1.76vs2.34
Category Avg
Alternative Funds (Category Peers)
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Small Cap Fund - Regular Plan - Growth | 4 | 4289.96 | -3.17 | 11.92 | 26.11 | 67.59 | 28.25 |
Quant Small Cap Fund - Growth | 4 | 15663.84 | -1.02 | 17.17 | 28.00 | 65.20 | 42.80 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | NA | 3502.84 | -3.18 | 8.90 | 21.31 | 63.65 | 0.00 |
ITI Small Cap Fund - Regular Plan - Growth | 3 | 2085.37 | -1.63 | 10.59 | 25.71 | 60.16 | 21.51 |
Nippon India Small Cap Fund - Growth | 5 | 45894.01 | -1.88 | 6.47 | 14.27 | 52.69 | 33.77 |
Franklin India Smaller Companies Fund - Growth | 5 | 11833.66 | -1.62 | 5.73 | 16.62 | 51.53 | 29.43 |
Invesco India Smallcap Fund - Growth | 3 | 3705.37 | -3.88 | 5.47 | 18.69 | 48.34 | 27.40 |
Sundaram Small Cap Fund - Growth | 3 | 3063.23 | -2.38 | 5.52 | 15.62 | 48.26 | 27.62 |
HDFC Small Cap Fund - Growth | 4 | 28606.62 | -2.66 | 6.33 | 13.45 | 46.31 | 30.72 |
Bank of India Small Cap Fund - Regular Plan - Growth | 4 | 919.56 | -3.61 | 1.57 | 14.05 | 46.24 | 27.93 |
More Funds from SBI Mutual Fund
Out of 127 mutual fund schemes offered by this AMC,5 is/are ranked 5 * ,5 is/are ranked 4 * ,10 is/are ranked 3 * ,9 is/are ranked 2 * ,6 is/are ranked 1 * ,and 92 schemes are not ranked. See more about AMC
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 4 | 173832.29 | 2.69 | 7.79 | 14.39 | 28.22 | 15.85 |
SBI Nifty 50 ETF | 4 | 173832.29 | 2.69 | 7.79 | 14.39 | 28.22 | 15.85 |
SBI S&P BSE Sensex ETF | 5 | 105570.95 | 2.83 | 6.76 | 12.21 | 24.48 | 14.97 |
SBI S&P BSE Sensex ETF | 5 | 105570.95 | 2.83 | 6.76 | 12.21 | 24.48 | 14.97 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 2 | 65073.71 | 0.94 | 5.35 | 10.21 | 24.25 | 12.33 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 64615.13 | 0.59 | 1.80 | 3.52 | 7.13 | 5.25 |
SBI Blue Chip Fund - Regular Plan - Growth | 3 | 43355.25 | 1.48 | 4.55 | 9.56 | 25.29 | 14.06 |
SBI Focused Equity Fund - Regular Plan - Growth | 2 | 30736.02 | 1.01 | 2.88 | 8.02 | 28.73 | 14.15 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 3 | 27798.09 | 0.68 | 2.15 | 3.78 | 7.79 | 5.71 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 27487.94 | 1.52 | 8.07 | 12.39 | 25.93 | 0.00 |
Forum
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8.29 PM Mar 7th
i want to invest in hdfc balanced advantage fund - direct plan - growth. i want the form. View more
Posted by : sekharkausik
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i want to invest in hdfc balanced advantage fund - direct plan - growth. i want the form.
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10.50 AM Mar 1st
can my exisitng mutual funda can be transferred in name of minor children View more | 2
Posted by : bobbs2022
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can my exisitng mutual funda can be transferred in name of minor children
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4.41 PM Feb 29th
big exposure in stocks related with entertainment industry, media and gaming industry. please provide names of such mfs. View more
Posted by : NRIKuwait
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big exposure in stocks related with entertainment industry, media and gaming industry. please provide names of such mfs.
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4.33 PM Feb 29th
i want to invest in any mf which mainly has bib exposure in stocks related with entertainment, media and gaming industries. thanks in advance! View more
Posted by : NRIKuwait
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i want to invest in any mf which mainly has bib exposure in stocks related with entertainment, media and gaming industries. thanks in advance!
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5.11 PM Feb 23rd
pl make a correction that hdfc capital builder value fund-idcw paid dividend at 22.50% in feb 2023 View more
Posted by : KOLAVENNU
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pl make a correction that hdfc capital builder value fund-idcw paid dividend at 22.50% in feb 2023
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