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you are here: Moneycontrol Mutual Funds Small Cap Fund SBI Mutual Fund SBI Small Cap Fund - Direct Plan (G)

SBI Small Cap Fund - Direct Plan (G)

Previous Name: SBI Small & Midcap Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 125497
52.641 -0.21 ( -0.39 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Small Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Small & Midcap Fund has been renamed as SBI Small Cap Fund w.e.f. May 16, 2018

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Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.9 25
3 Months -9.4 17
6 Months -13.9 24
1 Year -8.1 9
2 Years 18.8 6
3 Years 16.9 4
5 Years - -

# Moneycontrol Rank within 63 Small Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.2 -9.4 -1.1 - -
2017 15.8 7.1 10.4 26.4 79.1
2016 -10.2 8.1 9.2 -7.0 1.7
2015 -0.1 4.5 1.6 11.5 21.6
2014 11.2 31.0 20.1 20.9 112.6
2013 -6.5 1.2 -1.9 12.4 6.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Small Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 -9.4 -13.9 -8.1 18.8 16.9 0
Category average 1.1 -10 -16.3 -13.5 7.1 6.3 7.2
Difference of Fund returns and Category returns -0.2 0.6 2.4 5.4 11.7 10.6 0
Best of Category 2.8 -5.2 -6.5 1.5 22.5 18.9 31.8
Worst of Category -2 -12.4 -23.7 -23.7 3 3.5 12.4
Benchmark returns # -0.7 -13.3 -17.4 -17 10.3 9 0
Difference of Fund returns and Benchmark returns 1.6 3.9 3.5 8.9 8.5 7.9 0
# Benchmark Index: S&P BSE SmallCap

Investment Information

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    S&P BSE SmallCap

  • Asset size (Rs Cr):

    178.69 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    R. Srinivasan
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Small & Midcap Fund has been renamed as SBI Small Cap Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% if redeemed within 12 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 42.2 -7.1 -10.7 -4.2 16.3 31.9
Reliance Small Cap Fund (G) 5,565.14 39.9 -7.4 -11.3 -5.4 14.9 30.5
Franklin India Smaller Companies Fund (G) 5,748.37 52 -10.4 -14.2 -11.0 10.4 23.9
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 55.5 -10.1 -13.7 -9.9 11.7 25.4
HDFC Small Cap Fund (G) 2,018.21 42 -5.6 -9.4 0.0 17.1 21.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Blue Star Cons Durable 39.20 3.44
Hawkins Cooker Cons Durable 38.11 3.34
Techno Electric Engineering 36.92 3.24
Tamil Newsprint Manufacturing 38.11 3.17
Marico Cons NonDurable 34.81 3.10
Alembic Pharmaceuticals 36.92 3.05
J. K. Cement Cement 33.63 2.95
ICICI Securitie Miscellaneous 33.63 2.93
Indostar Capita Banking/Finance 36.13 2.91
GE Shipping Services 35.34 2.83
Asset Allocation (%) As on Oct 31, 2018
Equity 86.93
Others 1.28
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.79
Sector Allocation (%) As on Oct 31, 2018
Sector %
Engineering 13.50
Services 9.25
Banking/Finance 8.88
Manufacturing 8.50
Cons NonDurable 8.16
Miscellaneous 7.35
Concentration As on Oct 31, 2018
Holdings %
Top 5 16.29
Top 10 86.93
Sectors %
Top 3
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