SBI Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio-0.24
Beta0.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities14.92%
E I D Parry India LtdCapital Goods2.90%
SBFC Finance LtdFinancial Services2.81%
Kalpataru Projects International LtdCapital Goods2.72%
City Union Bank LtdFinancial Services2.55%
Deepak Fertilisers & Petrochemicals Corp LtdCapital Goods2.52%
Chalet Hotels LtdConsumers2.51%
Margin Amount For Derivative PositionsUtilities2.51%
K.P.R. Mill LtdConsumers2.46%
Cholamandalam Financial Holdings LtdFinancial Services2.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF200K01T44
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)