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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 129.5097 0.75%
    (as on 30th November, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 85.62% investment in domestic equities of which , 8.26% is in Mid Cap stocks, 52.84% 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.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10087.70 0.88% - 0.87% 2/2
1 Month 28-Oct-22 10054.30 0.54% - 0.50% 2/2
3 Month 29-Aug-22 10430.20 4.30% - 4.17% 2/2
6 Month 27-May-22 11779.60 17.80% - 17.50% 2/2
YTD 31-Dec-21 11032.50 10.32% - 9.80% 2/2
1 Year 29-Nov-21 11473.00 14.73% 14.73% 14.14% 2/2
2 Year 27-Nov-20 17582.20 75.82% 32.50% 31.81% 2/2
3 Year 29-Nov-19 22168.90 121.69% 30.36% 29.66% 2/2
5 Year 29-Nov-17 20755.30 107.55% 15.72% 15.06% 2/2
Since Inception 02-Jan-13 99878.80 898.79% 26.13% 23.21% 2/2

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13334.87 11.12 % 21.12 %
2 Year 27-Nov-20 24000 30131.74 25.55 % 23.5 %
3 Year 29-Nov-19 36000 57929.81 60.92 % 33.42 %
5 Year 29-Nov-17 60000 112717.65 87.86 % 25.48 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 32.53%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 85.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.62%
No of Stocks : 51 (Category Avg - 72.48) | Large Cap Investments : 0%| Mid Cap Investments : 8.26% | Small Cap Investments : 52.84% | Other : 24.52%

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. Air conditioner 5800 3.90% 0.41% 3.9% (Oct 2022) 3.06% (Jan 2022) 46.92 L 92.76 k
Vedant Fashions Ltd. Speciality retail 5193.4 3.49% -0.24% 4.15% (Aug 2022) 0% (Nov 2021) 35.84 L -2.57 L
Elgi Equipments Ltd. Compressors / pumps 4846.5 3.26% 0.35% 4.79% (Aug 2022) 2.91% (Sep 2022) 1.00 Cr 0.00
Sheela Foam Ltd. Houseware 4360.1 2.93% -0.18% 4.9% (Feb 2022) 2.93% (Oct 2022) 15.70 L 0.00
V-Guard Industries Ltd. Industrial electronics 4352 2.93% 0.08% 3.31% (May 2022) 2.22% (Apr 2022) 1.70 Cr 0.00
Triveni Turbine Ltd. Power equipment 4318.8 2.90% 0.40% 2.9% (Oct 2022) 2.06% (Jul 2022) 1.54 Cr 0.00
Lemon Tree Hotels Ltd. Hotels 4212.5 2.83% -0.16% 2.99% (Sep 2022) 2.05% (Nov 2021) 5.00 Cr 0.00
Carborundum Universal Ltd. Abrasives 4178.4 2.81% -0.25% 3.63% (Feb 2022) 2.81% (Oct 2022) 49.40 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 4018.8 2.70% -0.67% 3.37% (Sep 2022) 2.61% (Dec 2021) 7.00 L 0.00
Timken India Ltd. Bearings 3557.8 2.39% -0.12% 2.75% (Jul 2022) 1.94% (Apr 2022) 11.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.39%
Margin Margin 2.19%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Small Cap Fund - Regular Plan - Growth 3 14869.40 1.20 3.58 16.21 11.83 29.24

More Funds from SBI Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Institutional - Growth 5 55444.99 0.54 1.46 2.70 4.47 4.02
SBI Small Cap Fund - Direct Plan - Growth 3 14869.40 0.54 4.30 17.80 14.73 30.36
SBI Small Cap Fund - Regular Plan - Growth 3 14869.40 0.45 4.04 17.20 13.54 28.95
SBI Short Term Debt Fund - Retail - Growth 3 13068.25 0.84 1.30 2.62 3.10 5.19
SBI Magnum Low Duration Fund - Institutional - Growth 4 7602.54 0.63 1.24 2.49 3.70 4.54
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3853.42 1.04 2.26 4.07 3.94 6.33
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3853.42 1.04 2.26 4.07 3.94 6.33
SBI International Access - US Equity FOF - Regular Plan - Growth NA 887.79 3.82 -1.93 -2.59 -15.09 7.96
SBI International Access - US Equity FOF - Direct Plan - Growth NA 887.79 1.85 -0.08 1.77 -9.51 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 887.79 1.79 -0.26 1.40 -10.19 0.00

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