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SBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 84.7936 0.93%
    (as on 24th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.64% investment in indian stocks of which , 8.07% is in mid cap stocks, 80.22% 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 23rd February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9932.20 -0.68% - -0.54% 3/3
1 Month 22-Jan-21 10553.30 5.53% - 5.93% 3/3
3 Month 23-Nov-20 11781.30 17.81% - 18.19% 3/3
6 Month 21-Aug-20 13292.10 32.92% - 33.28% 3/3
YTD 01-Jan-21 10639.90 6.40% - 7.37% 2/3
1 Year 20-Feb-20 13469.60 34.70% 34.26% 30.19% 2/3
2 Year 22-Feb-19 16435.70 64.36% 28.11% 24.47% 2/3
3 Year 23-Feb-18 13504.60 35.05% 10.52% 6.69% 2/3
5 Year 23-Feb-16 27380.60 173.81% 22.29% 18.59% 2/3
Since Inception 02-Jan-13 65278.60 552.79% 25.89% 19.29% 2/3

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 17284.69 44.04 % 89.32 %
2 Year 22-Feb-19 24000 35602.78 48.34 % 42.88 %
3 Year 23-Feb-18 36000 53685.09 49.13 % 27.65 %
5 Year 23-Feb-16 60000 102234.52 70.39 % 21.41 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 49 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 8.07% | Small Cap Investments : 80.22% | Other : 8.35%

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
J.K. Cement Ltd. Cement 3622.5 5.49% 0.57% 6.15% (Oct 2020) 3.43% (Apr 2020) 17.00 L 0.00
Elgi Equipments Ltd. Compressors / pumps 3399.1 5.16% 0.08% 5.16% (Jan 2021) 1.3% (Feb 2020) 2.15 Cr -4.59 L
V-Guard Industries Ltd. Industrial electronics 2746.5 4.17% 0.83% 4.17% (Jan 2021) 0% (Feb 2020) 1.19 Cr 0.00
Sheela Foam Ltd. Houseware 2598.6 3.94% 0.45% 3.94% (Jan 2021) 1.98% (Aug 2020) 13.30 L 0.00
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 2240.6 3.40% 0.48% 3.44% (Aug 2020) 1.31% (Jul 2020) 90.00 L 0.00
Carborundum Universal Ltd. Abrasives 2140.7 3.25% 0.01% 3.25% (Jan 2021) 2.42% (May 2020) 53.00 L 0.00
Blue Star Ltd. Air conditioner 2129 3.23% -0.27% 3.8% (Nov 2020) 1.91% (Jun 2020) 29.00 L 0.00
- Narayana Hrudayalaya Ltd. Hospital 2094.5 3.18% 0.00% 3.39% (Mar 2020) 2.38% (Aug 2020) 47.00 L 0.00
Lemon Tree Hotels Ltd. Hotels 2070 3.14% 0.10% 3.14% (Jan 2021) 0.53% (May 2020) 5.00 Cr 0.00
Hawkins Cookers Ltd. Consumer products 2043.3 3.10% -0.17% 5.16% (Apr 2020) 3.05% (Nov 2020) 3.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.71%
Net Receivables Net Receivables -0.35%

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 4 6593.52 6.41 17.39 31.38 35.57 9.53
Sundaram Small Cap Fund - Institutional - Growth NA 1151.66 7.88 19.79 33.90 26.42 0.67

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 42224.77 0.28 0.75 1.55 3.86 5.81
SBI Short Term Debt Fund - Retail - Growth 3 26484.22 -0.53 -0.25 2.17 7.05 7.96
SBI Magnum Low Duration Fund - Institutional - Growth 4 15616.31 0.21 0.60 1.97 5.86 7.27
SBI Small Cap Fund - Regular Plan - Growth 4 6593.52 5.43 17.50 32.25 32.76 9.20
SBI Small Cap Fund - Direct Plan - Growth 4 6593.52 5.53 17.81 32.92 34.26 10.52
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 4324.80 -0.78 -0.43 2.46 7.82 10.13
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 4324.80 -0.78 -0.43 2.46 7.82 10.13

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