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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 106.1017 0.69%
    (as on 02nd August, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.65% investment in indian stocks of which , 9.07% is in mid cap stocks, 73.96% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10162.20 1.62% - 0.99% 2/3
1 Month 02-Jul-21 10421.90 4.22% - 4.86% 3/3
3 Month 30-Apr-21 11727.20 17.27% - 18.12% 3/3
6 Month 02-Feb-21 13160.30 31.60% - 38.67% 3/3
YTD 01-Jan-21 13437.20 34.37% - 37.66% 3/3
1 Year 31-Jul-20 19186.30 91.86% 91.18% 95.68% 3/3
2 Year 02-Aug-19 20790.00 107.90% 44.12% 41.83% 2/3
3 Year 02-Aug-18 18544.00 85.44% 22.83% 20.30% 2/3
5 Year 02-Aug-16 29158.80 191.59% 23.85% 19.42% 2/3
Since Inception 02-Jan-13 82441.10 724.41% 27.85% 21.11% 2/3

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 16676.85 38.97 % 79.27 %
2 Year 02-Aug-19 24000 40408.76 68.37 % 59.41 %
3 Year 02-Aug-18 36000 63742.77 77.06 % 40.84 %
5 Year 02-Aug-16 60000 117480.13 95.8 % 27.23 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 63.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.65%
No of Stocks : 50 (Category Avg - 67.76) | Large Cap Investments : 0%| Mid Cap Investments : 9.07% | Small Cap Investments : 73.96% | Other : 13.62%

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
Elgi Equipments Ltd. Compressors / pumps 3967 4.36% -0.31% 5.37% (Feb 2021) 4.12% (Jul 2020) 1.92 Cr -1.94 L
V-Guard Industries Ltd. Industrial electronics 3364.7 3.70% 0.48% 4.17% (Jan 2021) 0% (Jul 2020) 1.27 Cr 26.90 L
Carborundum Universal Ltd. Abrasives 3213.1 3.53% -0.13% 3.68% (Feb 2021) 2.68% (Sep 2020) 53.00 L 0.00
Sheela Foam Ltd. Houseware 2966.8 3.26% 0.10% 3.94% (Jan 2021) 1.98% (Aug 2020) 13.30 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 2961.9 3.26% 0.32% 3.42% (Apr 2021) 2.75% (Jan 2021) 7.90 L 0.00
J.K. Cement Ltd. Cement 2851.5 3.14% -0.94% 6.15% (Oct 2020) 3.14% (Jun 2021) 10.00 L -2.42 L
Kalpataru Power Transmission Ltd. Transmission towers 2668.3 2.93% -0.10% 3.03% (May 2021) 0.45% (Sep 2020) 62.67 L 70.85 k
Hatsun Agro Products Ltd. Consumer food 2544.1 2.80% -0.02% 3.31% (Jul 2020) 2.73% (Mar 2021) 28.47 L 0.00
Rossari Biotech Ltd. Chemicals - speciality 2385.4 2.63% -0.19% 3.14% (Apr 2021) 1.96% (Nov 2020) 20.17 L 0.00
Blue Star Ltd. Air conditioner 2366.6 2.60% -0.16% 3.8% (Nov 2020) 2.18% (Jul 2020) 29.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.39%
Margin Margin 0.44%
Net Receivables Net Receivables -0.48%

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
Sundaram Small Cap Fund - Institutional - Growth NA 1460.70 5.23 22.79 43.06 105.21 16.34
SBI Small Cap Fund - Regular Plan - Growth 3 9091.47 4.12 16.93 30.88 89.19 21.40

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 2 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 43108.63 0.28 0.82 1.61 3.19 5.20
SBI Short Term Debt Fund - Retail - Growth 3 22578.83 0.63 1.18 2.20 3.96 7.90
SBI Magnum Low Duration Fund - Institutional - Growth 4 13166.81 0.41 0.96 1.85 3.76 6.72
SBI Small Cap Fund - Regular Plan - Growth 3 9091.47 4.12 16.93 30.88 89.19 21.40
SBI Small Cap Fund - Direct Plan - Growth 3 9091.47 4.22 17.27 31.60 91.18 22.83
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3711.19 0.30 0.78 2.29 3.34 9.96
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3711.19 0.30 0.78 2.29 3.34 9.96

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