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SMC Global Securities Limited
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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 110.4579 -0.68%
    (as on 01st February, 2023)
Crisil Rank

Not Ranked

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

The fund has 83.49% investment in domestic equities of which , 7.78% is in Mid Cap stocks, 50.94% 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 3 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9975.70 -0.24% - 0.60% 4/4
1 Month 30-Dec-22 9687.30 -3.13% - -1.55% 4/4
3 Month 01-Nov-22 9630.60 -3.69% - -3.56% 2/2
6 Month 01-Aug-22 10371.00 3.71% - 3.99% 2/2
YTD 30-Dec-22 9687.30 -3.13% - -1.55% 4/4
1 Year 01-Feb-22 10454.00 4.54% 4.54% 5.10% 2/2
2 Year 01-Feb-21 15221.40 52.21% 23.37% 24.03% 2/2
3 Year 31-Jan-20 19357.50 93.58% 24.58% 25.25% 2/2
5 Year 01-Feb-18 18038.40 80.38% 12.52% 13.16% 2/2
10 Year 01-Feb-13 85759.20 757.59% 23.96% 24.65% 2/2
Since Inception 09-Sep-09 110457.90 1004.58% 19.62% 22.38% 2/2

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12376.61 3.14 % 5.82 %
2 Year 01-Feb-21 24000 26998.64 12.49 % 11.72 %
3 Year 31-Jan-20 36000 51886.89 44.13 % 25.17 %
5 Year 01-Feb-18 60000 102564.13 70.94 % 21.55 %
10 Year 01-Feb-13 120000 388340.08 223.62 % 22.2 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 56.67%  
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 : 83.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.49%
No of Stocks : 53 (Category Avg - 74.30) | Large Cap Investments : 0%| Mid Cap Investments : 7.78% | Small Cap Investments : 50.94% | Other : 24.77%

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
Blue Star Ltd. Air conditioner 5637.9 3.67% -0.09% 3.9% (Feb 2022) 3.06% (Jan 2022) 47.00 L 0.00
Vedant Fashions Ltd. Speciality retail 4683.4 3.05% -0.10% 4.15% (Aug 2022) 0% (Jan 2022) 35.00 L -0.25 L
V-Guard Industries Ltd. Industrial electronics 4443.8 2.90% 0.10% 3.31% (May 2022) 2.22% (Apr 2022) 1.70 Cr 0.00
Finolex Industries Ltd. Plastic products 4382 2.86% 0.46% 2.86% (Dec 2022) 1.76% (Jul 2022) 2.34 Cr 0.00
Carborundum Universal Ltd. Abrasives 4323.4 2.82% 0.07% 3.63% (Feb 2022) 2.75% (Nov 2022) 49.40 L 0.00
Lemon Tree Hotels Ltd. Hotels 4282.5 2.79% -0.50% 3.29% (Nov 2022) 2.29% (Feb 2022) 5.00 Cr 0.00
Elgi Equipments Ltd. Compressors / pumps 4195 2.73% -0.37% 4.79% (Aug 2022) 2.73% (Dec 2022) 1.00 Cr 0.00
Sheela Foam Ltd. Houseware 4077.5 2.66% 0.02% 4.9% (Feb 2022) 2.64% (Nov 2022) 31.40 L 15.70 L
Fine Organic Industries Ltd. Chemicals - speciality 4018.6 2.62% -0.23% 3.37% (Sep 2022) 2.62% (Dec 2022) 7.00 L 0.00
Triveni Turbine Ltd. Power equipment 4017.1 2.62% -0.27% 2.9% (Oct 2022) 2.06% (Jul 2022) 1.54 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.59%
Margin Margin 2.12%
Net Receivables Net Receivables -0.20%

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 4 15348.09 -3.03 -3.43 4.26 5.66 25.93
HSBC Small Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 8696.59 0.03 0.00 0.00 0.00 0.00
HSBC Small Cap Fund - Growth (Adjusted NAV) NA 8696.59 -0.07 0.00 0.00 0.00 0.00

More Funds from SBI Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 1 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 63456.41 0.53 1.63 3.03 5.04 4.11
SBI Small Cap Fund - Regular Plan - Growth 4 15348.09 -3.13 -3.69 3.71 4.54 24.58
SBI Small Cap Fund - Direct Plan - Growth 4 15348.09 -3.03 -3.43 4.26 5.66 25.93
SBI Short Term Debt Fund - Retail - Growth 3 13339.60 0.61 1.87 2.79 3.96 5.25
SBI Magnum Low Duration Fund - Institutional - Growth 4 7593.33 0.53 1.66 2.75 4.29 4.62
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3968.02 0.70 2.13 4.10 5.43 6.36
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3968.02 0.70 2.13 4.10 5.43 6.36
SBI International Access - US Equity FOF - Direct Plan - Growth NA 852.85 7.40 8.73 3.70 -2.28 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 852.85 7.29 6.82 0.01 -9.40 8.48
SBI International Access - US Equity FOF - Regular Plan - Growth NA 852.85 7.33 8.54 3.33 -2.99 0.00

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