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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 108.6623 1.12%
    (as on 08th August, 2022)
Crisil Rank

Not Ranked

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

The fund has 86.14% investment in domestic equities of which , 6.62% is in Mid Cap stocks, 55.36% 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 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10202.40 2.02% - 0.98% 2/2
1 Month 08-Jul-22 10943.80 9.44% - 9.49% 2/2
3 Month 06-May-22 10771.50 7.72% - 8.64% 2/2
6 Month 08-Feb-22 10274.90 2.75% - 3.32% 2/2
YTD 31-Dec-21 10305.80 3.06% - 3.39% 2/2
1 Year 06-Aug-21 11413.10 14.13% 14.05% 15.36% 2/2
2 Year 07-Aug-20 20418.90 104.19% 42.83% 43.57% 2/2
3 Year 08-Aug-19 22801.30 128.01% 31.59% 32.05% 2/2
5 Year 08-Aug-17 23720.40 137.20% 18.85% 19.78% 2/2
10 Year 08-Aug-12 97367.70 873.68% 25.54% 25.59% 1/1
Since Inception 09-Sep-09 108662.30 986.62% 20.28% 23.27% 2/2

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12809.51 6.75 % 12.7 %
2 Year 07-Aug-20 24000 31131.37 29.71 % 27.22 %
3 Year 08-Aug-19 36000 57349.9 59.31 % 32.69 %
5 Year 08-Aug-17 60000 106943.97 78.24 % 23.31 %
10 Year 08-Aug-12 120000 428143.46 256.79 % 24.02 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 39.78%  
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 : 86.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.14%
No of Stocks : 51 (Category Avg - 70.78) | Large Cap Investments : 0%| Mid Cap Investments : 6.62% | Small Cap Investments : 55.36% | Other : 24.16%

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 4928.4 4.23% 0.20% 4.67% (Jan 2022) 3.02% (Oct 2021) 1.37 Cr -0.87 L
Vedant Fashions Ltd. Speciality retail 4392.6 3.77% -0.10% 4.1% (Apr 2022) 0% (Jul 2021) 45.48 L 0.00
Sheela Foam Ltd. Houseware 4176.9 3.59% -0.40% 4.9% (Feb 2022) 3.05% (Sep 2021) 15.70 L 0.00
V-Guard Industries Ltd. Industrial electronics 3828.4 3.29% -0.02% 3.31% (May 2022) 2.22% (Apr 2022) 1.70 Cr 2.81 L
- Fine Organic Industries Ltd. Chemicals - speciality 3790.3 3.25% 0.00% 3.25% (May 2022) 2.31% (Aug 2021) 7.90 L 0.00
Blue Star Ltd. Air conditioner 3615 3.10% -0.36% 3.9% (Feb 2022) 2.31% (Aug 2021) 40.00 L 0.00
Carborundum Universal Ltd. Abrasives 3541.4 3.04% 0.03% 4.53% (Aug 2021) 3.01% (May 2022) 49.40 L 0.00
Esab India Ltd. Electrodes 3179.6 2.73% 0.31% 2.73% (Jun 2022) 1.78% (Jul 2021) 9.00 L 0.00
Chalet Hotels Ltd. Hotels/resorts 3057.5 2.63% 0.19% 2.63% (Jun 2022) 1.58% (Aug 2021) 97.17 L 0.00
Lemon Tree Hotels Ltd. Hotels 3052.5 2.62% -0.09% 2.74% (Apr 2022) 1.99% (Aug 2021) 5.00 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.66%
Margin Margin 1.20%
Net Receivables Net Receivables 0.00%

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 - Direct Plan - Growth 3 11646.28 9.55 8.77 3.59 15.95 32.79

More Funds from SBI Mutual Fund

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 60186.79 0.39 1.17 2.00 3.71 4.00
SBI Small Cap Fund - Direct Plan - Growth 3 11646.28 9.55 8.77 3.59 15.95 32.79
SBI Small Cap Fund - Regular Plan - Growth 3 11646.28 9.44 8.51 3.04 14.77 31.32
SBI Short Term Debt Fund - Retail - Growth 3 11158.64 0.37 1.15 1.06 2.57 5.61
SBI Magnum Low Duration Fund - Institutional - Growth 4 10050.77 0.36 1.08 1.53 3.06 4.84
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3566.00 0.23 1.41 1.02 2.34 5.70
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3566.00 0.23 1.41 1.02 2.34 5.70
SBI International Access - US Equity FOF - Regular Plan - Growth NA 909.64 6.85 4.35 -6.99 -1.12 0.00
SBI International Access - US Equity FOF - Direct Plan - Growth NA 909.64 6.92 4.54 -6.65 -0.32 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 909.64 6.17 3.73 -9.75 -6.61 12.36

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