SBI Small Cap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 90.0261 0.14%
(as on 30th May, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 16592.33 Cr

(32.21% of Investment in Category)

Expense Ratio

: 0.73%

(1.28% Category average)

Risk-O-Meter

Very High

Small Cap Fund :Small Cap Fund : The fund has 85.06% investment in domestic equities of which 0.76% is in Large Cap stocks, 8.17% is in Mid Cap stocks, 51.18% 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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This Scheme

VS

Nifty 50

4.75%

10.74%

3.26%

18.68%

13.48%

10.6%

11.12%
NA
3.71%

8.66%

4.7%

18.33%

15.8%

16.53%

22.36%

NA
Gold

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Returns (NAV as on 29th May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-May-23	10044.80	0.45%	-	0.32%	2/4
1 Month	28-Apr-23	10357.20	3.57%	-	3.67%	4/4
3 Month	28-Feb-23	10719.80	7.20%	-	8.62%	4/4
6 Month	29-Nov-22	10246.60	2.47%	-	5.26%	4/4
YTD	30-Dec-22	10343.90	3.44%	-	6.36%	4/4
1 Year	27-May-22	12070.00	20.70%	20.58%	19.94%	2/2
2 Year	28-May-21	13544.00	35.44%	16.35%	15.75%	2/2
3 Year	29-May-20	27508.90	175.09%	40.12%	39.38%	2/2
5 Year	29-May-18	22135.10	121.35%	17.21%	16.55%	2/2
10 Year	29-May-13	103094.40	930.94%	26.26%	25.52%	2/2
Since Inception	02-Jan-13	102613.80	926.14%	25.07%	22.35%	2/2

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-May-22	12000	13063.21	8.86 %	16.85 %
2 Year	28-May-21	24000	27546.03	14.78 %	13.88 %
3 Year	29-May-20	36000	51067.83	41.86 %	24.11 %
5 Year	29-May-18	60000	109284.49	82.14 %	24.23 %
10 Year	29-May-13	120000	412287.97	243.57 %	23.33 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 81.00% | Category average turnover ratio is 46.74%

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 : 85.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.06%

No of Stocks : 54 (Category Avg - 72.67) | Large Cap Investments : 0.76%| Mid Cap Investments : 8.17% | Small Cap Investments : 51.18% | Other : 24.95%

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
Blue Star Ltd.	Household appliances	6956.9	4.19%	0.03%	4.38% (Feb 2023)	3.07% (Jul 2022)	47.00 L
Triveni Turbine Ltd.	Heavy electrical equipment	5555.6	3.35%	0.10%	3.35% (Apr 2023)	2.06% (Jul 2022)	1.52 Cr
Carborundum Universal Ltd.	Abrasives & bearings	5321.7	3.21%	0.09%	3.21% (Apr 2023)	2.75% (Nov 2022)	49.40 L
Kalpataru Power Transmission Ltd.	Civil construction	4859.6	2.93%	-0.15%	3.1% (Feb 2023)	1.98% (Jul 2022)	90.00 L
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	4647	2.80%	-0.01%	4.79% (Aug 2022)	2.49% (Jan 2023)	1.00 Cr
Vedant Fashions Ltd.	Speciality retail	4452.5	2.68%	0.12%	4.15% (Aug 2022)	2.56% (Mar 2023)	35.00 L
Lemon Tree Hotels Ltd.	Hotels & resorts	4402.5	2.65%	0.17%	3.29% (Nov 2022)	2.48% (Mar 2023)	5.00 Cr
V-Guard Industries Ltd.	Household appliances	4331.6	2.61%	-0.12%	3.31% (May 2022)	2.61% (Apr 2023)	1.70 Cr
TTK Prestige Ltd.	Household appliances	4316.4	2.60%	-0.05%	2.9% (Feb 2023)	1.52% (Dec 2022)	59.00 L
Finolex Industries Ltd.	Plastic products - industrial	3918.8	2.36%	-0.20%	2.86% (Dec 2022)	1.76% (Jul 2022)	2.34 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	13.12%
Margin	Margin	1.96%
Net Receivables	Net Receivables	-0.14%

Detailed Portfolio Analysis

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	16592.33	3.72	7.35	1.85	18.95	40.15
SBI Small Cap Fund - Regular Plan - Growth	3	16592.33	3.62	7.05	1.28	17.70	38.66
HSBC Small Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	9163.42	3.79	10.25	8.11	0.00	0.00
HSBC Small Cap Fund - Growth (Adjusted NAV)	NA	9163.42	3.70	9.98	7.55	0.00	0.00

Detailed Comparison

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	60375.98	0.57	1.77	3.39	6.18	4.27
SBI Small Cap Fund - Regular Plan - Growth	3	16592.33	3.47	6.90	1.90	19.31	38.64
SBI Small Cap Fund - Direct Plan - Growth	3	16592.33	3.57	7.20	2.47	20.58	40.12
SBI Short Term Debt Fund - Retail - Growth	3	13216.35	0.66	2.48	3.64	6.31	4.81
SBI Magnum Low Duration Fund - Institutional - Growth	4	9253.51	0.59	1.99	3.48	6.02	4.50
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	6463.79	1.03	4.15	4.76	8.98	4.98
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	6463.79	1.03	4.15	4.76	8.98	4.98
SBI International Access - US Equity FOF - Direct Plan - Growth	NA	792.99	3.20	4.63	5.91	7.76	0.00
SBI International Access - US Equity FOF - Regular Plan - Growth	NA	792.99	3.14	4.45	5.54	7.00	0.00
SBI International Access - US Equity FOF - Regular Plan - Growth	NA	792.99	0.39	4.56	4.89	2.31	11.10