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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 113.8388 -4.25%
    (as on 24th January, 2022)
Crisil Rank

Not Ranked

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

Fund has 92% investment in indian stocks of which , 8.58% is in mid cap stocks, 62.57% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 24th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-22 9339.50 -6.60% - -6.61% 2/2
1 Month 24-Dec-21 10073.90 0.74% - 0.70% 2/2
3 Month 22-Oct-21 10035.60 0.36% - 0.23% 2/2
6 Month 23-Jul-21 10904.40 9.04% - 8.78% 2/2
YTD 31-Dec-21 9770.40 -2.30% - -2.33% 2/2
1 Year 22-Jan-21 14299.80 43.00% 42.72% 41.98% 2/2
2 Year 24-Jan-20 18408.80 84.09% 35.62% 34.89% 2/2
3 Year 24-Jan-19 21770.50 117.70% 29.57% 28.85% 2/2
5 Year 24-Jan-17 29041.90 190.42% 23.75% 23.06% 2/2
Since Inception 02-Jan-13 88452.80 784.53% 27.18% 23.95% 2/2

SIP Returns (NAV as on 24th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-21 12000 13958.72 16.32 % 31.35 %
2 Year 24-Jan-20 24000 37875.79 57.82 % 50.78 %
3 Year 24-Jan-19 36000 62931.31 74.81 % 39.76 %
5 Year 24-Jan-17 60000 115522.53 92.54 % 26.5 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 36.12%  
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 : 92.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.00%
No of Stocks : 51 (Category Avg - 83.50) | Large Cap Investments : 0%| Mid Cap Investments : 8.58% | Small Cap Investments : 62.57% | Other : 20.85%

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
Sheela Foam Ltd. Houseware 5105.8 4.54% -0.23% 4.77% (Nov 2021) 3.05% (Sep 2021) 15.81 L -8.59 k
Elgi Equipments Ltd. Compressors / pumps 4755.7 4.23% 0.21% 5.37% (Feb 2021) 3.02% (Oct 2021) 1.59 Cr 0.00
Blue Star Ltd. Air conditioner 4047.4 3.60% 0.11% 3.61% (Oct 2021) 2.31% (Aug 2021) 40.00 L 0.00
Carborundum Universal Ltd. Abrasives 4024.8 3.58% 0.12% 4.53% (Aug 2021) 3.25% (Jan 2021) 41.00 L 0.00
Hatsun Agro Products Ltd. Consumer food 3598.8 3.20% -0.29% 3.94% (Sep 2021) 2.73% (Mar 2021) 28.47 L 0.00
Finolex Industries Ltd. Plastic products 3519 3.13% -0.18% 3.52% (Oct 2021) 1.58% (Feb 2021) 1.70 Cr 0.00
J.K. Cement Ltd. Cement 3398.9 3.02% 0.05% 5.49% (Jan 2021) 2.97% (Nov 2021) 10.00 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3308.9 2.94% 0.22% 3.42% (Apr 2021) 2.48% (Oct 2021) 7.90 L 0.00
Esab India Ltd. Electrodes 3018.6 2.68% 0.46% 2.68% (Dec 2021) 0% (Jan 2021) 9.00 L 0.00
- Fine Organic Industries Ltd. Chemicals - speciality 2934 2.61% 0.00% 2.86% (Apr 2021) 1.24% (Mar 2021) 7.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.84%
Margin Margin 0.36%
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 2 11250.50 0.66 0.11 8.51 41.25 28.12

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 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 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 71107.70 0.28 0.87 1.67 3.32 4.55
SBI Short Term Debt Fund - Retail - Growth 3 16928.93 0.32 0.58 1.65 3.19 7.21
SBI Magnum Low Duration Fund - Institutional - Growth 4 11485.78 0.33 0.75 1.59 3.35 5.91
SBI Small Cap Fund - Direct Plan - Growth 2 11250.50 0.74 0.36 9.04 42.72 29.57
SBI Small Cap Fund - Regular Plan - Growth 2 11250.50 0.66 0.11 8.51 41.25 28.12
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3576.83 0.00 0.66 1.83 3.17 9.34
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3576.83 0.00 0.66 1.83 3.17 9.34

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