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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 92.2765 -0.68%
    (as on 14th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 94.08% investment in indian stocks of which , 9.38% is in mid cap stocks, 73.07% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10092.80 0.93% - 0.07% 3/3
1 Month 12-Apr-21 10769.70 7.70% - 6.23% 3/3
3 Month 12-Feb-21 10984.30 9.84% - 9.84% 3/3
6 Month 12-Nov-20 13849.50 38.50% - 36.82% 3/3
YTD 01-Jan-21 11766.90 17.67% - 6.03% 3/3
1 Year 12-May-20 19920.00 99.20% 99.20% 100.06% 3/3
2 Year 10-May-19 17300.20 73.00% 31.38% 28.06% 2/3
3 Year 11-May-18 14980.50 49.80% 14.39% 10.80% 2/3
5 Year 12-May-16 27061.30 170.61% 22.02% 17.93% 2/3
Since Inception 02-Jan-13 72193.00 621.93% 26.67% 19.94% 2/3

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 16930.48 41.09 % 84.22 %
2 Year 10-May-19 24000 37339.97 55.58 % 49.13 %
3 Year 11-May-18 36000 57638.16 60.11 % 33.09 %
5 Year 12-May-16 60000 107522.61 79.2 % 23.55 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 94.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.08%
No of Stocks : 51 (Category Avg - 64.61) | Large Cap Investments : 0%| Mid Cap Investments : 9.38% | Small Cap Investments : 73.07% | Other : 11.63%

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
Elgi Equipments Ltd. Compressors / pumps 4134 5.22% 0.15% 5.37% (Feb 2021) 4.09% (Jun 2020) 1.94 Cr -7.22 L
J.K. Cement Ltd. Cement 3929 4.96% -0.40% 6.15% (Oct 2020) 3.48% (May 2020) 14.00 L 0.00
Carborundum Universal Ltd. Abrasives 2903.6 3.67% 0.10% 3.68% (Feb 2021) 2.42% (May 2020) 53.00 L 0.00
Sheela Foam Ltd. Houseware 2708.8 3.42% -0.05% 3.94% (Jan 2021) 1.98% (Aug 2020) 13.30 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 2708.3 3.42% 0.54% 3.67% (May 2020) 2.75% (Feb 2021) 7.90 L 0.00
Rossari Biotech Ltd. Chemicals - speciality 2483 3.14% 1.07% 3.14% (Apr 2021) 0% (May 2020) 20.17 L 5.02 L
Blue Star Ltd. Air conditioner 2452 3.10% -0.48% 3.8% (Nov 2020) 1.91% (Jun 2020) 29.00 L 0.00
Hatsun Agro Products Ltd. Consumer food 2267.2 2.86% 0.13% 3.57% (Jun 2020) 2.73% (Mar 2021) 28.47 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 2261.5 2.86% 1.62% 2.86% (Apr 2021) 0.69% (Jun 2020) 7.90 L 3.79 L
V-Guard Industries Ltd. Industrial electronics 2231 2.82% -0.85% 4.17% (Jan 2021) 0% (May 2020) 1.00 Cr -0.10 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.77%
Margin Margin 0.51%
Net Receivables Net Receivables -0.36%

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
Sundaram Small Cap Fund - Institutional - Growth NA 1310.65 6.56 11.62 39.37 108.26 4.38
SBI Small Cap Fund - Regular Plan - Growth 3 7918.95 6.01 8.79 35.18 94.89 13.33

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 * , 3 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 49743.00 0.25 0.78 1.52 3.29 5.50
SBI Short Term Debt Fund - Retail - Growth 3 24927.25 0.62 1.10 1.27 6.18 8.06
SBI Magnum Low Duration Fund - Institutional - Growth 4 11054.38 0.34 0.89 1.57 5.02 7.03
SBI Small Cap Fund - Regular Plan - Growth 3 7918.95 6.01 8.79 35.18 94.89 13.33
SBI Small Cap Fund - Direct Plan - Growth 3 7918.95 6.12 9.09 35.91 97.03 14.69
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 4201.94 0.35 1.47 1.35 5.39 10.32
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 4201.94 0.35 1.47 1.35 5.39 10.32

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