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SBI Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 89.1507 -0.24%
    (as on 07th December, 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 07th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-22 10085.60 0.86% - 0.85% 2/2
1 Month 07-Nov-22 10126.20 1.26% - 1.22% 2/2
3 Month 07-Sep-22 10126.20 1.26% - 1.13% 2/2
6 Month 07-Jun-22 11780.70 17.81% - 17.51% 2/2
YTD 31-Dec-21 11210.40 12.10% - 11.56% 2/2
1 Year 07-Dec-21 11302.00 13.02% 13.02% 12.43% 2/2
2 Year 07-Dec-20 17124.80 71.25% 30.86% 30.18% 2/2
3 Year 06-Dec-19 22661.70 126.62% 31.28% 30.58% 2/2
5 Year 07-Dec-17 21067.30 110.67% 16.06% 15.41% 2/2
Since Inception 02-Jan-13 101760.50 917.61% 26.31% 23.34% 2/2

SIP Returns (NAV as on 07th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-21 12000 13335.44 11.13 % 21.17 %
2 Year 07-Dec-20 24000 29869.54 24.46 % 22.57 %
3 Year 06-Dec-19 36000 57648.09 60.13 % 33.07 %
5 Year 07-Dec-17 60000 113386.67 88.98 % 25.74 %
 

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% (Nov 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 - Direct Plan - Growth 3 14869.40 1.26 1.26 17.81 13.02 31.29
SBI Small Cap Fund - Regular Plan - Growth 3 14869.40 1.17 1.00 17.22 11.85 29.87
HSBC Small Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 8495.85 0.00 0.00 0.00 0.00 0.00
HSBC Small Cap Fund - Growth (Adjusted NAV) NA 8495.85 0.00 0.00 0.00 0.00 0.00

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 55444.99 0.51 1.45 2.73 4.54 4.03
SBI Small Cap Fund - Regular Plan - Growth 3 14869.40 1.17 1.00 17.22 11.85 29.87
SBI Small Cap Fund - Direct Plan - Growth 3 14869.40 1.26 1.26 17.81 13.02 31.29
SBI Short Term Debt Fund - Retail - Growth 3 13068.25 0.89 1.30 2.88 3.16 5.34
SBI Magnum Low Duration Fund - Institutional - Growth 4 7602.54 0.61 1.25 2.60 3.79 4.60
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3853.42 1.29 1.97 4.57 4.27 6.71
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3853.42 1.29 1.97 4.57 4.27 6.71
SBI International Access - US Equity FOF - Regular Plan - Growth NA 887.79 3.34 -1.15 -5.45 -16.06 7.72
SBI International Access - US Equity FOF - Regular Plan - Growth NA 887.79 3.87 2.57 -4.08 -10.84 0.00
SBI International Access - US Equity FOF - Direct Plan - Growth NA 887.79 3.93 2.75 -3.74 -10.17 0.00

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