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SBI Small Cap Fund Regular Plan Growth INF200K01T28

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
20.56 1.29 78.66 -19.62 6.10 33.62 47.56 8.14 25.30 24.14 -11.58
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -13.50
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is first
Percentile Rank
3 73 2 63 20 31 96 18 100 67 14
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 85.76 0.00 85.76 93.53 100.00
Fixed Income 0.17 0.00 0.17 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 14.07 0.18 14.25 6.80 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
64 1
Equity Holdings
61
Bond Holdings
1
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
25
Reported Turnover %
11.87
As of 03 / 31 / 24
Active Share
90.23
Women Directors %
19
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.91 Jun 30, 2018 9,087,750,000
INR Indian Rupee
62.60 Industrials
2.68 May 31, 2020 8,363,335,000
INR Indian Rupee
13.47 Industrials
2.62 Dec 31, 2023 8,191,425,000
INR Indian Rupee
72.47 Industrials
2.45 Jan 31, 2024 7,644,788,000
INR Indian Rupee
35.29 Basic Materials
2.44 Aug 31, 2023 7,614,375,000
INR Indian Rupee
-7.24 Financial Services
2.40 Jun 30, 2023 7,507,775,000
INR Indian Rupee
40.01 Healthcare
2.40 Jan 31, 2019 7,491,314,000
INR Indian Rupee
-14.98 Consumer Cyclical
2.39 Jun 30, 2020 7,469,960,000
INR Indian Rupee
26.57 Financial Services
2.30 Sep 30, 2024 7,176,400,000
INR Indian Rupee
16.81 Consumer Cyclical
2.27 Aug 31, 2020 7,099,037,000
INR Indian Rupee
-11.09 Industrials
Holdings as of Jan 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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