Moneycontrol
Get App
you are here:

SBI Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 51.9888 -0.73%
    (as on 18th April, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.07% investment in indian stocks of which 6.34% is in large cap stocks, 16.15% is in mid cap stocks, 72.04% 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.

This Scheme
VS
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9984.14 -0.16% - 0.19% 2/3
1 Month 18-Mar-19 10151.64 1.52% - 1.20% 1/3
3 Month 18-Jan-19 10468.13 4.68% - 4.96% 2/3
6 Month 17-Oct-18 10655.98 6.56% - 7.35% 2/3
YTD 01-Apr-19 9913.51 -0.86% - -0.29% 1/3
1 Year 18-Apr-18 8920.43 -10.80% -10.80% -13.54% 1/3
2 Year 18-Apr-17 12223.51 22.24% 10.56% 6.41% 1/3
3 Year 18-Apr-16 15749.55 57.50% 16.35% 14.07% 1/3
5 Year 17-Apr-14 32832.20 228.32% 26.81% 24.66% 1/3
10 Year - - - - 12.56% -/-
Since Inception 09-Sep-09 51988.80 419.89% 18.71% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12037.27 0.31 % 0.58 %
2 years 18-Apr-17 24000 24375.8 1.57 % 1.50 %
3 years 18-Apr-16 36000 41774.13 16.04 % 9.91 %
5 years 18-Apr-14 60000 89517.58 49.20 % 16.01 %
 

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 Mar,2019)

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 49 (Category Avg - 57.13) | Large Cap Investments : 6.34%| Mid Cap Investments : 16.15% | Small Cap Investments : 72.04% | Other : 3.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement 933.8 4.94% 0.07% 2.95% (Oct 2018) 0% (Apr 2018) 10.77 L 0.00
Simran Wind Project Private Ltd. Power 883.8 4.67% 2.16% 2.51% (Feb 2019) 0% (Apr 2018) 32.20 L 15.00 L
# Sheela Foam Ltd. Houseware 755.7 4.00% 4.00% 4% (Mar 2019) 0% (Apr 2018) 6.00 L 6.00 L
HDFC Bank Ltd. Banks 718.9 3.80% -0.21% 3.8% (Mar 2019) 0% (Apr 2018) 3.10 L 0.00
Relaxo Footwears Ltd. Leather and leather products 693.7 3.67% 1.90% 1.77% (Feb 2019) 1.77% (Feb 2019) 9.00 L 5.21 L
Kewal Kiran Clothing Ltd. Fabrics and garments 683.3 3.61% -0.25% 2.08% (Dec 2018) 0% (Apr 2018) 5.25 L 0.00
Chalet Hotels Ltd. Hotels/resorts 604.3 3.20% 0.12% 3.08% (Feb 2019) 0% (Apr 2018) 17.90 L 0.00
Bharat Heavy Electricals Ltd. Power equipment 592.1 3.13% -0.04% 3.13% (Mar 2019) 0% (Apr 2018) 79.00 L 0.00
Indostar Capital Finance Private Ltd. Nbfc 582.5 3.08% 0.09% 1.85% (Aug 2018) 0% (Apr 2018) 14.00 L 0.00
Hatsun Agro Products Ltd. Consumer food 539.8 2.85% -0.27% 2.32% (Oct 2018) 2.32% (Oct 2018) 7.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.10%
Call Call 0.94%
Net Receivables Net Receivables -0.11%

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 1891.40 1.62 5.00 7.20 -9.66 17.68
Sundaram Small Cap Fund - Institutional - Growth NA 1189.79 0.45 5.20 8.29 -20.15 8.18

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 1 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 33541.61 0.66 1.79 3.67 7.40 7.05
SBI Short Term Debt Fund - Retail - Growth 3 6574.01 0.40 2.08 4.58 6.49 7.01
SBI Magnum Low Duration Fund - Institutional - Growth 4 6449.70 0.67 2.02 4.36 7.82 7.41
SBI Small Cap Fund - Direct Plan - Growth 4 1891.40 1.62 5.00 7.20 -9.66 17.68
SBI Small Cap Fund - Growth 4 1891.40 1.52 4.68 6.56 -10.80 16.35
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Growth NA 1475.36 0.46 2.46 5.24 6.27 7.76
SBI Magnum Gilt Fund - PF Plan - Regular - Growth NA 1475.36 0.46 2.46 5.24 6.27 7.76

Forum

View More