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

: ₹ 65.534 0.43%
(as on 02nd February, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 15348.09 Cr

(31.92% of Investment in Category)

Expense Ratio

: 1.84%

(1.29% Category average)

Risk-O-Meter

Very High

Small Cap Fund :Small Cap Fund : 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.

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This Scheme

VS

Nifty 50

-3.36%

-1.82%

3.68%

-5.68%

21.25%

8.1%

10.74%
NA
-1.52%

-3.6%

3.35%

4.27%

23.37%

14.02%

22.41%

NA
Gold

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VIP (Value Avg)

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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	10371.10	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	15221.70	52.22%	23.38%	24.03%	2/2
3 Year	31-Jan-20	19356.80	93.57%	24.58%	25.25%	2/2
5 Year	01-Feb-18	18037.20	80.37%	12.51%	13.16%	2/2
10 Year	01-Feb-13	85770.00	757.70%	23.96%	24.65%	2/2
Since Inception	09-Sep-09	110471.80	1004.72%	19.63%	22.38%	2/2

Returns Calculator Detailed Returns Analysis

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	12376.7	3.14 %	5.82 %
2 Year	01-Feb-21	24000	26998.95	12.5 %	11.72 %
3 Year	31-Jan-20	36000	51887.14	44.13 %	25.17 %
5 Year	01-Feb-18	60000	102561.5	70.94 %	21.55 %
10 Year	01-Feb-13	120000	388342.51	223.62 %	22.2 %

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 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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	14.59%
Margin	Margin	2.12%
Net Receivables	Net Receivables	-0.20%

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	4	15348.09	-3.00	-3.46	3.62	4.83	26.08
SBI Small Cap Fund - Regular Plan - Growth	4	15348.09	-3.09	-3.73	3.07	3.72	24.73
HSBC Small Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	8696.59	0.06	0.00	0.00	0.00	0.00
HSBC Small Cap Fund - Growth (Adjusted NAV)	NA	8696.59	-0.03	0.00	0.00	0.00	0.00

Detailed Comparison

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	0.52	1.62	3.02	5.06	4.11
SBI Small Cap Fund - Regular Plan - Growth	4	15348.09	-3.09	-3.73	3.07	3.72	24.73
SBI Small Cap Fund - Direct Plan - Growth	4	15348.09	-3.00	-3.46	3.62	4.83	26.08
SBI Short Term Debt Fund - Retail - Growth	3	13339.60	0.58	1.84	2.74	4.03	5.25
SBI Magnum Low Duration Fund - Institutional - Growth	4	7593.33	0.51	1.66	2.74	4.35	4.62
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	3968.02	0.79	2.23	4.14	5.66	6.39
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	3968.02	0.79	2.23	4.14	5.66	6.39
SBI International Access - US Equity FOF - Direct Plan - Growth	NA	852.85	7.40	11.73	5.28	-3.93	0.00
SBI International Access - US Equity FOF - Regular Plan - Growth	NA	852.85	7.29	9.56	0.68	-10.27	8.48
SBI International Access - US Equity FOF - Regular Plan - Growth	NA	852.85	7.33	11.53	4.90	-4.62	0.00