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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 83.8664 0.76%
    (as on 05th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 94.17% investment in indian stocks of which , 9.34% is in mid cap stocks, 76.87% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10188.70 1.89% - 1.80% 2/3
1 Month 05-Apr-21 10498.60 4.99% - 6.14% 3/3
3 Month 05-Feb-21 11113.30 11.13% - 12.64% 3/3
6 Month 05-Nov-20 14009.80 40.10% - 41.22% 3/3
YTD 01-Jan-21 11615.60 16.16% - 18.37% 3/3
1 Year 05-May-20 19163.90 91.64% 91.64% 96.44% 3/3
2 Year 03-May-19 16382.00 63.82% 27.86% 25.61% 2/3
3 Year 04-May-18 14427.20 44.27% 12.97% 10.38% 2/3
5 Year 05-May-16 25573.90 155.74% 20.65% 18.20% 2/3
10 Year 05-May-11 74021.50 640.22% 22.14% 18.45% 1/2
Since Inception 09-Sep-09 83866.40 738.66% 20.01% 19.97% 2/3

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 16773.5 39.78 % 81.32 %
2 Year 03-May-19 24000 36513.66 52.14 % 46.3 %
3 Year 04-May-18 36000 56175.47 56.04 % 31.14 %
5 Year 05-May-16 60000 103243.18 72.07 % 21.86 %
10 Year 05-May-11 120000 435768.56 263.14 % 24.35 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 94.32%  
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 : 94.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.17%
No of Stocks : 51 (Category Avg - 65.19) | Large Cap Investments : 0%| Mid Cap Investments : 9.34% | Small Cap Investments : 76.87% | Other : 7.96%

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
J.K. Cement Ltd. Cement 4056.2 5.36% 0.04% 6.15% (Oct 2020) 3.43% (Apr 2020) 14.00 L -0.48 L
Elgi Equipments Ltd. Compressors / pumps 3834.6 5.07% -0.30% 5.37% (Feb 2021) 4% (Apr 2020) 2.01 Cr -0.14 Cr
V-Guard Industries Ltd. Industrial electronics 2775.9 3.67% 0.28% 4.17% (Jan 2021) 0% (Apr 2020) 1.10 Cr 0.00
Blue Star Ltd. Air conditioner 2709.2 3.58% 0.13% 3.8% (Nov 2020) 1.91% (Jun 2020) 29.00 L 0.00
Carborundum Universal Ltd. Abrasives 2700.4 3.57% -0.11% 3.68% (Feb 2021) 2.42% (May 2020) 53.00 L 0.00
Sheela Foam Ltd. Houseware 2629.5 3.47% -0.22% 3.94% (Jan 2021) 1.98% (Aug 2020) 13.30 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 2176.5 2.88% 0.13% 3.79% (Apr 2020) 2.75% (Feb 2021) 7.90 L 0.00
Hatsun Agro Products Ltd. Consumer food 2063.4 2.73% -0.06% 3.57% (Jun 2020) 2.73% (Mar 2021) 28.47 L 0.00
Hawkins Cookers Ltd. Consumer products 1977.7 2.61% -0.22% 5.16% (Apr 2020) 2.61% (Mar 2021) 3.70 L 0.00
Narayana Hrudayalaya Ltd. Hospital 1907.6 2.52% -0.25% 3.18% (Jan 2021) 2.38% (Aug 2020) 47.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.89%
Net Receivables Net Receivables -0.06%

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
Sundaram Small Cap Fund - Institutional - Growth NA 1248.41 8.36 15.36 42.73 103.92 3.85
SBI Small Cap Fund - Direct Plan - Growth 3 7569.83 5.09 11.43 40.84 93.74 14.33

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 2 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 41490.63 0.25 0.79 1.53 3.36 5.53
SBI Short Term Debt Fund - Retail - Growth 3 25010.00 0.56 1.07 1.35 6.69 7.98
SBI Magnum Low Duration Fund - Institutional - Growth 4 13522.07 0.34 0.91 1.62 5.40 7.03
SBI Small Cap Fund - Regular Plan - Growth 3 7569.83 4.99 11.13 40.10 91.64 12.97
SBI Small Cap Fund - Direct Plan - Growth 3 7569.83 5.09 11.43 40.84 93.74 14.33
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3699.02 0.54 1.50 1.25 5.44 10.16
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3699.02 0.54 1.50 1.25 5.44 10.16

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