Moneycontrol Be a Pro
Get App
you are here:

SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 54.8222 0.1%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 91.86% investment in indian stocks of which 6.74% is in large cap stocks, 12.76% is in mid cap stocks, 67.07% 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.

This Scheme
VS
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9977.40 -0.23% - -0.32% 2/3
1 Month 11-Sep-19 10199.90 2.00% - 1.10% 2/3
3 Month 11-Jul-19 10133.80 1.34% - -2.14% 2/3
6 Month 11-Apr-19 9825.00 -1.75% - -5.94% 2/3
YTD 01-Jan-19 10186.60 1.87% - -6.33% 2/3
1 Year 11-Oct-18 10748.90 7.49% 7.49% 3.01% 2/3
2 Year 11-Oct-17 10213.20 2.13% 1.06% -4.45% 2/3
3 Year 10-Oct-16 13546.00 35.46% 10.64% 5.48% 2/3
5 Year 10-Oct-14 23092.10 130.92% 18.20% 13.24% 2/3
Since Inception 02-Jan-13 42596.90 325.97% 23.85% 17.27% 2/3

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12412.96 3.44 % 6.43 %
2 Year 11-Oct-17 24000 23411.8 -2.45 % -2.37 %
3 Year 10-Oct-16 36000 38730.06 7.58 % 4.8 %
5 Year 10-Oct-14 60000 80701.97 34.5 % 11.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.86%
No of Stocks : 50 (Category Avg - 61.05) | Large Cap Investments : 6.74%| Mid Cap Investments : 12.76% | Small Cap Investments : 67.07% | Other : 5.29%

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
# Axis Bank Ltd. Banks 1370 5.07% 5.07% 5.07% (Sep 2019) 0% (Oct 2018) 20.00 L 20.00 L
Hawkins Cookers Ltd. Consumer products 1172.5 4.34% 0.15% 4.64% (Jun 2019) 1.81% (May 2019) 3.52 L 0.00
J.K. Cement Ltd. Cement 1131.7 4.19% -0.41% 5.35% (Dec 2018) 2.95% (Oct 2018) 10.77 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 1094.8 4.05% -0.11% 4.16% (Aug 2019) 1.06% (Jun 2019) 3.77 L 0.00
Relaxo Footwears Ltd. Leather and leather products 911.4 3.37% -0.05% 3.98% (Apr 2019) 1.77% (Feb 2019) 18.00 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 883.4 3.27% 0.92% 3.27% (Sep 2019) 0% (Oct 2018) 23.00 L 6.25 L
NIIT Ltd It education 863.5 3.19% 0.53% 3.71% (Apr 2019) 0% (Oct 2018) 94.52 L 24.52 L
Simran Wind Project Private Ltd. Power 830.7 3.07% -0.21% 4.67% (Mar 2019) 2.51% (Feb 2019) 31.35 L 0.00
Blue Star Ltd. Air conditioner 801.3 2.96% 0.61% 3.77% (Nov 2018) 2.35% (Aug 2019) 10.00 L 2.13 L
Emami Ltd. Personal care 796.5 2.95% -0.13% 3.55% (Jul 2019) 1.91% (Jan 2019) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.04%
Call Call 1.21%
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 2703.66 1.89 1.02 -2.34 6.22 9.39
Sundaram Small Cap Fund - Institutional - Growth NA 1046.17 -0.59 -8.78 -13.72 -4.67 -3.59

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 40659.55 0.47 1.50 3.22 7.02 6.89
SBI Short Term Debt Fund - Retail - Growth 3 8135.75 0.42 2.22 5.04 10.10 7.04
SBI Magnum Low Duration Fund - Institutional - Growth 4 7347.29 0.51 2.11 4.18 8.79 7.47
SBI Small Cap Fund - Growth 4 2703.66 1.89 1.02 -2.34 6.22 9.39
SBI Small Cap Fund - Direct Plan - Growth 4 2703.66 2.00 1.34 -1.75 7.49 10.64
SBI Magnum Gilt Fund - PF Plan - Regular - Growth NA 1882.31 0.06 0.62 9.17 15.26 7.85
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Growth NA 1882.31 0.06 0.62 9.17 15.25 7.85

Forum

View More