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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 123.1031 0.33%
    (as on 18th August, 2022)
Crisil Rank

Not Ranked

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

The fund has 83.81% investment in domestic equities of which , 6.7% is in Mid Cap stocks, 53.37% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10086.80 0.87% - 0.86% 2/2
1 Month 18-Jul-22 10998.00 9.98% - 9.93% 2/2
3 Month 18-May-22 11148.20 11.48% - 11.35% 2/2
6 Month 18-Feb-22 10931.20 9.31% - 9.02% 2/2
YTD 31-Dec-21 10565.60 5.66% - 5.30% 2/2
1 Year 18-Aug-21 11977.40 19.77% 19.77% 19.16% 2/2
2 Year 18-Aug-20 19994.50 99.95% 41.40% 40.67% 2/2
3 Year 16-Aug-19 23664.10 136.64% 33.15% 32.42% 2/2
5 Year 18-Aug-17 25443.30 154.43% 20.52% 19.84% 2/2
Since Inception 02-Jan-13 95651.20 856.51% 26.43% 23.41% 2/2

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 13223.38 10.19 % 19.44 %
2 Year 18-Aug-20 24000 31962.9 33.18 % 30.26 %
3 Year 16-Aug-19 36000 59579.41 65.5 % 35.6 %
5 Year 18-Aug-17 60000 112448.01 87.41 % 25.4 %
 

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 Jul,2022)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 35.98%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 83.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.81%
No of Stocks : 49 (Category Avg - 67.81) | Large Cap Investments : 0%| Mid Cap Investments : 6.7% | Small Cap Investments : 53.37% | Other : 23.74%

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 4995.1 3.89% -0.34% 4.67% (Jan 2022) 3.02% (Oct 2021) 1.35 Cr -2.83 L
Vedant Fashions Ltd. Speciality retail 4899.2 3.82% 0.05% 4.1% (Apr 2022) 0% (Aug 2021) 45.48 L 0.00
Sheela Foam Ltd. Houseware 4428.4 3.45% -0.14% 4.9% (Feb 2022) 3.05% (Sep 2021) 15.70 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 4255.3 3.32% 0.07% 3.32% (Jul 2022) 2.31% (Aug 2021) 7.90 L 0.00
Carborundum Universal Ltd. Abrasives 3958.8 3.09% 0.05% 4.53% (Aug 2021) 3.01% (May 2022) 49.40 L 0.00
Blue Star Ltd. Air conditioner 3941 3.07% -0.03% 3.9% (Feb 2022) 2.31% (Aug 2021) 40.00 L 0.00
V-Guard Industries Ltd. Industrial electronics 3845.4 3.00% -0.29% 3.31% (May 2022) 2.22% (Apr 2022) 1.70 Cr 0.00
Timken India Ltd. Bearings 3523.3 2.75% 0.33% 2.75% (Jul 2022) 1.94% (Apr 2022) 11.86 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3462.9 2.70% 0.22% 3.28% (Aug 2021) 2.48% (Jun 2022) 7.90 L 0.00
Rajratan Global Wire Ltd. Steel products 3462.5 2.70% 0.44% 2.7% (Jul 2022) 1.34% (Dec 2021) 37.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.66%
Margin Margin 1.48%
Net Receivables Net Receivables 0.05%

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 - Regular Plan - Growth 3 12824.65 9.88 11.21 8.73 18.56 31.68

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 57831.97 0.41 1.19 2.03 3.75 4.00
SBI Small Cap Fund - Direct Plan - Growth 3 12824.65 9.98 11.48 9.31 19.77 33.15
SBI Small Cap Fund - Regular Plan - Growth 3 12824.65 9.88 11.21 8.73 18.56 31.68
SBI Short Term Debt Fund - Retail - Growth 3 11058.17 0.51 1.36 1.02 2.57 5.70
SBI Magnum Low Duration Fund - Institutional - Growth 4 8521.88 0.44 1.23 1.55 3.11 4.88
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3539.18 0.80 1.64 1.25 2.83 6.00
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3539.18 0.80 1.64 1.25 2.83 6.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 992.27 11.50 10.47 0.30 3.22 0.00
SBI International Access - US Equity FOF - Direct Plan - Growth NA 992.27 11.57 10.66 0.67 4.05 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 992.27 11.82 9.18 -1.50 -2.65 13.99

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