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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 55.7232 -0.72%
    (as on 18th April, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.07% investment in indian stocks of which 6.34% is in large cap stocks, 16.15% is in mid cap stocks, 72.04% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9986.47 -0.14% - -0.59% 1/3
1 Month 18-Mar-19 10161.87 1.62% - 0.66% 1/3
3 Month 18-Jan-19 10499.75 5.00% - 4.71% 1/3
6 Month 17-Oct-18 10720.10 7.20% - 7.77% 2/3
YTD 01-Apr-19 9919.18 -0.81% - -0.23% 1/3
1 Year 18-Apr-18 9034.07 -9.66% -9.66% -13.30% 1/3
2 Year 18-Apr-17 12504.87 25.05% 11.83% 6.19% 1/3
3 Year 18-Apr-16 16297.05 62.97% 17.68% 14.89% 1/3
5 Year 17-Apr-14 34896.58 248.97% 28.36% 24.74% 1/3
10 Year - - - - 12.52% -/-
Since Inception 02-Jan-13 43296.97 332.97% 26.22% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12115.53 0.96 % 1.79 %
2 years 18-Apr-17 24000 24684.93 2.85 % 2.73 %
3 years 18-Apr-16 36000 42591.48 18.31 % 11.24 %
5 years 18-Apr-14 60000 92829.59 54.72 % 17.49 %
 

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 Mar,2019)

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 49 (Category Avg - 57.13) | Large Cap Investments : 6.34%| Mid Cap Investments : 16.15% | Small Cap Investments : 72.04% | Other : 3.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement 933.8 4.94% 0.07% 2.95% (Oct 2018) 0% (Apr 2018) 10.77 L 0.00
Simran Wind Project Private Ltd. Power 883.8 4.67% 2.16% 2.51% (Feb 2019) 0% (Apr 2018) 32.20 L 15.00 L
# Sheela Foam Ltd. Houseware 755.7 4.00% 4.00% 4% (Mar 2019) 0% (Apr 2018) 6.00 L 6.00 L
HDFC Bank Ltd. Banks 718.9 3.80% -0.21% 3.8% (Mar 2019) 0% (Apr 2018) 3.10 L 0.00
Relaxo Footwears Ltd. Leather and leather products 693.7 3.67% 1.90% 1.77% (Feb 2019) 1.77% (Feb 2019) 9.00 L 5.21 L
Kewal Kiran Clothing Ltd. Fabrics and garments 683.3 3.61% -0.25% 2.08% (Dec 2018) 0% (Apr 2018) 5.25 L 0.00
Chalet Hotels Ltd. Hotels/resorts 604.3 3.20% 0.12% 3.08% (Feb 2019) 0% (Apr 2018) 17.90 L 0.00
Bharat Heavy Electricals Ltd. Power equipment 592.1 3.13% -0.04% 3.13% (Mar 2019) 0% (Apr 2018) 79.00 L 0.00
Indostar Capital Finance Private Ltd. Nbfc 582.5 3.08% 0.09% 1.85% (Aug 2018) 0% (Apr 2018) 14.00 L 0.00
Hatsun Agro Products Ltd. Consumer food 539.8 2.85% -0.27% 2.32% (Oct 2018) 2.32% (Oct 2018) 7.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.10%
Call Call 0.94%
Net Receivables Net Receivables -0.11%

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 - Growth 4 1891.40 1.06 4.82 7.33 -10.60 17.27
Sundaram Small Cap Fund - Institutional - Growth NA 1189.79 -0.25 4.17 8.00 -19.85 8.80

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 1 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 33541.61 0.67 1.80 3.68 7.40 7.06
SBI Short Term Debt Fund - Retail - Growth 3 6574.01 0.71 2.17 4.76 6.48 7.04
SBI Magnum Low Duration Fund - Institutional - Growth 4 6449.70 0.81 2.10 4.41 7.83 7.44
SBI Small Cap Fund - Direct Plan - Growth 4 1891.40 1.17 5.14 7.97 -9.46 18.61
SBI Small Cap Fund - Growth 4 1891.40 1.06 4.82 7.33 -10.60 17.27
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Growth NA 1475.36 0.94 1.95 5.40 6.00 7.74
SBI Magnum Gilt Fund - PF Plan - Regular - Growth NA 1475.36 0.94 1.95 5.40 6.00 7.74

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