SBI Small Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 64.1948 1.12%
(as on 08th August, 2022)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 11646.28 Cr

(50% of Investment in Category)

Expense Ratio

: 1.74%

(1.25% Category average)

Risk-O-Meter

Very High

Small Cap Fund :Small Cap Fund : 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.

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This Scheme

VS

Nifty 50

8.25%

3.76%

-6.46%

1.58%

41.43%

9.65%

12.27%
NA
9.49%

8.64%

3.32%

15.36%

43.57%

19.78%

23.27%

NA
Gold

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VIP (Value Avg)

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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	10305.90	3.06%	-	3.39%	2/2
1 Year	06-Aug-21	11413.20	14.13%	14.05%	15.36%	2/2
2 Year	07-Aug-20	20419.10	104.19%	42.83%	43.57%	2/2
3 Year	08-Aug-19	22799.90	128.00%	31.58%	32.05%	2/2
5 Year	08-Aug-17	23717.10	137.17%	18.84%	19.78%	2/2
10 Year	08-Aug-12	97379.50	873.80%	25.54%	25.59%	1/1
Since Inception	09-Sep-09	108675.50	986.75%	20.28%	23.27%	2/2

Returns Calculator Detailed Returns Analysis

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	12809.59	6.75 %	12.7 %
2 Year	07-Aug-20	24000	31131.72	29.72 %	27.22 %
3 Year	08-Aug-19	36000	57349.19	59.3 %	32.69 %
5 Year	08-Aug-17	60000	106939.56	78.23 %	23.31 %
10 Year	08-Aug-12	120000	428150.57	256.79 %	24.02 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	12.66%
Margin	Margin	1.20%
Net Receivables	Net Receivables	0.00%

Detailed Portfolio Analysis

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
SBI Small Cap Fund - Regular Plan - Growth	3	11646.28	9.44	8.51	3.04	14.77	31.32

Detailed Comparison

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