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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 128.2436 0.87%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 83.76% investment in domestic equities of which , 6.56% is in Mid Cap stocks, 53.45% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10289.10 2.89% - 2.88% 2/2
1 Month 02-Sep-22 10169.30 1.69% - 1.65% 2/2
3 Month 04-Jul-22 11865.00 18.65% - 18.49% 2/2
6 Month 04-Apr-22 11038.20 10.38% - 10.10% 2/2
YTD 31-Dec-21 11006.80 10.07% - 9.63% 2/2
1 Year 04-Oct-21 11365.70 13.66% 13.66% 13.08% 2/2
2 Year 01-Oct-20 20003.90 100.04% 41.23% 40.51% 2/2
3 Year 04-Oct-19 23339.80 133.40% 32.61% 31.89% 2/2
5 Year 04-Oct-17 24088.10 140.88% 19.21% 18.54% 2/2
Since Inception 02-Jan-13 99645.40 896.45% 26.56% 23.56% 2/2

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 13360.01 11.33 % 21.65 %
2 Year 01-Oct-20 24000 31479.07 31.16 % 28.48 %
3 Year 04-Oct-19 36000 59352.72 64.87 % 35.31 %
5 Year 04-Oct-17 60000 114237.48 90.4 % 26.06 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 38.12%  
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 : 83.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.76%
No of Stocks : 49 (Category Avg - 69.48) | Large Cap Investments : 0%| Mid Cap Investments : 6.56% | Small Cap Investments : 53.45% | Other : 23.75%

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 6727.2 4.79% 0.90% 4.79% (Aug 2022) 3.02% (Oct 2021) 1.35 Cr 0.00
Vedant Fashions Ltd. Speciality retail 5832.4 4.15% 0.33% 4.15% (Aug 2022) 0% (Sep 2021) 45.30 L -0.17 L
Sheela Foam Ltd. Houseware 4681.4 3.33% -0.12% 4.9% (Feb 2022) 3.05% (Sep 2021) 15.70 L 0.00
Blue Star Ltd. Air conditioner 4626.3 3.29% 0.22% 3.9% (Feb 2022) 3.06% (Jan 2022) 42.06 L 2.06 L
Fine Organic Industries Ltd. Chemicals - speciality 4327.1 3.08% -0.24% 3.32% (Jul 2022) 2.38% (Sep 2021) 7.00 L -0.90 L
Rajratan Global Wire Ltd. Steel products 4235.9 3.02% 0.32% 3.02% (Aug 2022) 1.34% (Dec 2021) 37.54 L 0.00
Carborundum Universal Ltd. Abrasives 4168.5 2.97% -0.12% 4.43% (Sep 2021) 2.97% (Aug 2022) 49.40 L 0.00
V-Guard Industries Ltd. Industrial electronics 3861.6 2.75% -0.25% 3.31% (May 2022) 2.22% (Apr 2022) 1.70 Cr 0.00
Timken India Ltd. Bearings 3576.3 2.55% -0.20% 2.75% (Jul 2022) 1.94% (Apr 2022) 11.86 L 0.00
Lemon Tree Hotels Ltd. Hotels 3497.5 2.49% -0.08% 2.74% (Apr 2022) 2.05% (Nov 2021) 5.00 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 13.95%
Margin Margin 2.31%
Net Receivables Net Receivables -0.02%

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 14043.87 1.60 18.33 9.82 12.49 31.16

More Funds from

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 65440.94 0.44 1.29 2.28 4.06 3.98
SBI Small Cap Fund - Direct Plan - Growth 3 14043.87 1.69 18.65 10.38 13.66 32.61
SBI Small Cap Fund - Regular Plan - Growth 3 14043.87 1.60 18.33 9.82 12.49 31.16
SBI Short Term Debt Fund - Retail - Growth 3 13464.98 0.14 1.09 0.94 2.41 5.44
SBI Magnum Low Duration Fund - Institutional - Growth 4 8937.96 0.30 1.15 1.58 3.24 4.71
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3669.94 0.68 1.74 1.93 2.80 6.17
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3669.94 0.68 1.74 1.93 2.80 6.17
SBI International Access - US Equity FOF - Direct Plan - Growth NA 923.20 -3.82 -1.77 -15.17 -8.22 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 923.20 -3.40 0.15 -17.28 -11.85 8.69
SBI International Access - US Equity FOF - Regular Plan - Growth NA 923.20 -3.88 -1.96 -15.47 -8.93 0.00

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