SBI Small Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
207.900.20%
- Growth - Direct
(Earn upto 0.93% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.64%(0.53% Category
average)Fund Size:
Rs. 32,761.17 Cr(10.24% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
SBI Small Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
207.900.20%
Expense Ratio:
0.64%
Fund Size:
Rs. 32,761.17 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the SBI Small Cap Fund - Direct Plan as of Aug 28, 2024 is Rs 207.90 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 40.37% (1yr), 26.4% (3yr), 31.65% (5yr) and 26.95% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The SBI Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 32761.17 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.65% for Direct plan as on Jul 31, 2024.
5. Exit Load: SBI Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Small Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.21 13.42 22.53 40.37 26.40 31.65 Category Avg 3.02 15.83 23.24 51.11 26.47 33.59 Rank within Category 36 34 21 29 19 16 No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 250 SmallCap Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
SBI Small Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Fund House | SBI Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | BSE 250 SmallCap Total Return Index |
Return Since Launch | 26.95% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | Low |
SBI Small Cap Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 58 | 56 | 56 | 57 | 58 | 57 |
Top 5 Company Holdings | 18.02% | 19.66% | 20.51% | 20.27% | 19.49% | 20.27% |
Top 10 Company Holdings | 30.98% | 32.46% | 33.27% | 33.88% | 32.01% | 32.97% |
Company with Highest Exposure | Nifty 50 (3.82%) | Nifty 50 (5.48%) | Nifty 50 (5.6%) | Nifty 50 (5.73%) | Blue Star (4.71%) | Nifty 50 (6.08%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 43.12% | 42.69% | 41.53% | 41.95% | 42.86% | 41.43% |
Top 5 Sector Holdings | 65.58% | 63.12% | 62.23% | 62.62% | 62.85% | 62.22% |
Sector with Highest Exposure | Services (15.76%) | Services (15.41%) | Services (14.91%) | Services (15.63%) | Services (15.75%) | Services (15.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nifty 50 Financial 3.82 - - - Kalpataru Projects Intl. Capital Goods 3.77 44.26 30.04 105.65 Blue Star Consumer Discretionary 3.68 69.79 24.30 130.66 GE T&D India Capital Goods 3.39 147.00 11.22 401.12 Finolex Industries Materials 3.36 22.63 13.84 32.80 Whirlpool Of India Consumer Discretionary 2.84 97.37 22.54 34.29 CMS Info Systems Services 2.64 - - - Carborundum Universal Metals & Mining 2.59 62.44 24.23 33.16 Chalet Hotels Services 2.5 69.91 11.47 53.14 V-Guard Industries Consumer Discretionary 2.39 68.59 6.72 47.29
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Small Cap Fund Direct-Growth 207.90 32,761.17 -0.58 39.36 26.20 31.74 Tata Small Cap Fund Direct - Growth 46.96 8,448.91 2.96 49.00 30.32 36.70 Nippon India Small Cap Fund Direct- Growth 199.92 60,372.55 -0.22 50.87 34.13 39.83 Invesco India Smallcap Fund Direct - Growth 44.97 4,860.19 3.35 58.25 29.26 36.03 Bank of India Small Cap Fund Direct-Growth 54.45 1,341.05 2.06 54.09 29.56 41.19
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.14VS15.16Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.63VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.49VS1.30Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
28.79VS24.75Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.97VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
23.66VS24.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- R.I.Rama Iyer SrinivasanSince Nov 20138 schemes
- M.L.Mohan LalSince May 20241 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth Aggressive Hybrid 43.28 2,571.71 45.10 SBI Magnum Children's Benefit Fund - Savings Plan Direct Conservative Hybrid 114.18 116.81 21.59 SBI Flexicap Fund Direct-Growth Flexi Cap 123.35 22,815.78 33.17 SBI Focused Equity Fund Direct Plan-Growth Flexi Cap 370.82 35,727.79 29.58 SBI Equity Hybrid Fund Direct Plan-Growth Aggressive Hybrid 308.23 73,077.97 27.26 SBI Multicap Fund Direct - Growth Multi Cap 16.91 Unrated 18,053.07 40.29 SBI Magnum Global Direct Plan-Growth Thematic-MNC 411.88 Unrated 6,869.12 15.58 SBI Long Term Advantage Fund Series IV Direct - Growth ELSS 53.26 Unrated 238.62 42.43 Mr. Mohan has done Post graduate diploma in Management Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Long Term Advantage Fund Series V Direct - Growth ELSS 28.72 Unrated 359.93 52.85
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | 70,911.57 | 0.60 | 1.86 | 3.75 | 7.33 | 5.77 | |
SBI Equity Hybrid Fund Direct Plan-Growth | 68,372.47 | 4.19 | 8.98 | 12.91 | 25.95 | 14.41 | |
SBI Bluechip Direct Plan-Growth | 46,084.82 | 5.97 | 12.06 | 13.63 | 27.06 | 17.69 | |
SBI Focused Equity Fund Direct Plan-Growth | 33,488.95 | 6.89 | 13.39 | 15.99 | 33.89 | 16.38 | |
SBI Arbitrage Opportunities Fund Direct-Growth | 31,116.02 | 0.67 | 2.10 | 4.32 | 8.38 | 6.49 | |
SBI Contra Direct Plan-Growth | 30,520.42 | 6.59 | 12.78 | 20.93 | 49.29 | 29.99 | |
SBI Balanced Advantage Fund Direct - Growth | 30,096.32 | 3.49 | 6.95 | 13.85 | 25.85 | - | |
SBI Small Cap Fund Direct-Growth | 28,375.34 | 7.94 | 21.55 | 22.81 | 44.00 | 26.26 | |
SBI Savings Fund Direct-Growth | 24,347.58 | 0.65 | 1.96 | 3.93 | 7.53 | 6.02 | |
SBI Long Term Equity Fund Direct Plan-Growth | 23,887.64 | 6.60 | 16.01 | 29.12 | 59.90 | 29.02 |
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1. SBI Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.31% in equities, 0.0% in debts and 6.69% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.54% of the assets, the top 3 sectors constitute around 43.12% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Small Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Small Cap Fund Direct-Growth
- Is it safe to invest in SBI Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Small Cap Fund - Direct Plan?SBI Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in SBI Small Cap Fund - Direct Plan?The suggested investment horizon of investing into SBI Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Small Cap Fund - Direct Plan?The SBI Small Cap Fund - Direct Plan is managed by Rama Iyer Srinivasan (Since Nov 16, 2013) and Mohan Lal (Since May 01, 2024).
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