SBI Small Cap Fund - Regular Plan - Growth

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

: ₹ 78.3156 -0.66%
(as on 26th February, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 6593.52 Cr

(45.98% of Investment in Category)

Expense Ratio

: 1.88%

(1.42% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : Fund has 96.64% investment in indian stocks of which , 8.07% is in mid cap stocks, 80.22% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
S&P BSE SmallCap TRI

10.82%

22.53%

35.16%

42.06%

23.26%

17.14%

16.12%
NA
8.7%

19.86%

32.42%

34.82%

25.51%

19.67%

19.49%

NA
Gold

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ALL

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 26th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Feb-21	10099.50	0.99%	-	0.90%	2/3
1 Month	25-Jan-21	10851.00	8.51%	-	8.70%	3/3
3 Month	26-Nov-20	11976.80	19.77%	-	19.86%	2/3
6 Month	26-Aug-20	13204.40	32.04%	-	32.42%	3/3
YTD	01-Jan-21	10846.80	8.47%	-	9.28%	2/3
1 Year	26-Feb-20	13869.00	38.69%	38.57%	34.82%	2/3
2 Year	26-Feb-19	16448.70	64.49%	28.21%	25.51%	2/3
3 Year	26-Feb-18	13176.90	31.77%	9.62%	7.03%	2/3
5 Year	26-Feb-16	27030.70	170.31%	21.98%	19.67%	2/3
10 Year	25-Feb-11	71586.50	615.87%	21.73%	18.08%	1/2
Since Inception	09-Sep-09	78315.60	683.16%	19.65%	19.49%	2/3

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Feb-20	12000	17460.28	45.5 %	92.75 %
2 Year	26-Feb-19	24000	35696.41	48.74 %	43.21 %
3 Year	26-Feb-18	36000	53568.32	48.8 %	27.48 %
5 Year	26-Feb-16	60000	100831.24	68.05 %	20.84 %
10 Year	25-Feb-11	120000	423635.78	253.03 %	23.8 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%

No of Stocks : 49 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 8.07% | Small Cap Investments : 80.22% | Other : 8.35%

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	3622.5	5.49%	0.57%	6.15% (Oct 2020)	3.43% (Apr 2020)	17.00 L	0.00
Elgi Equipments Ltd.	Compressors / pumps	3399.1	5.16%	0.08%	5.16% (Jan 2021)	1.3% (Feb 2020)	2.15 Cr	-4.59 L
V-Guard Industries Ltd.	Industrial electronics	2746.5	4.17%	0.83%	4.17% (Jan 2021)	0% (Feb 2020)	1.19 Cr	0.00
Sheela Foam Ltd.	Houseware	2598.6	3.94%	0.45%	3.94% (Jan 2021)	1.98% (Aug 2020)	13.30 L	0.00
Techno Electric & Engineering Co. Ltd.	Engineering, designing, construction	2240.6	3.40%	0.48%	3.44% (Aug 2020)	1.31% (Jul 2020)	90.00 L	0.00
Carborundum Universal Ltd.	Abrasives	2140.7	3.25%	0.01%	3.25% (Jan 2021)	2.42% (May 2020)	53.00 L	0.00
Blue Star Ltd.	Air conditioner	2129	3.23%	-0.27%	3.8% (Nov 2020)	1.91% (Jun 2020)	29.00 L	0.00
- Narayana Hrudayalaya Ltd.	Hospital	2094.5	3.18%	0.00%	3.39% (Mar 2020)	2.38% (Aug 2020)	47.00 L	0.00
Lemon Tree Hotels Ltd.	Hotels	2070	3.14%	0.10%	3.14% (Jan 2021)	0.53% (May 2020)	5.00 Cr	0.00
Hawkins Cookers Ltd.	Consumer products	2043.3	3.10%	-0.17%	5.16% (Apr 2020)	3.05% (Nov 2020)	3.70 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.71%
Net Receivables	Net Receivables	-0.35%

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	6593.52	8.61	20.08	32.71	40.13	10.95
Sundaram Small Cap Fund - Institutional - Growth	NA	1151.66	8.99	19.73	32.52	25.76	0.51

Detailed Comparison

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	42224.77	0.28	0.74	1.56	3.84	5.80
SBI Short Term Debt Fund - Retail - Growth	3	26484.22	-0.58	-0.42	2.33	6.91	7.94
SBI Magnum Low Duration Fund - Institutional - Growth	4	15616.31	0.22	0.57	2.00	5.86	7.27
SBI Small Cap Fund - Regular Plan - Growth	4	6593.52	8.51	19.77	32.04	38.57	9.62
SBI Small Cap Fund - Direct Plan - Growth	4	6593.52	8.61	20.08	32.71	40.13	10.95
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	4324.80	-0.88	-0.96	3.08	7.29	10.10
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	4324.80	-0.88	-0.96	3.08	7.29	10.10