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SBI Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 58.5087 -0.4%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.4% investment in indian stocks of which , 12.33% is in mid cap stocks, 74.33% 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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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9990.00 -0.10% - -0.35% 2/3
1 Month 29-Sep-20 10030.70 0.31% - 1.05% 3/3
3 Month 29-Jul-20 11558.70 15.59% - 16.44% 3/3
6 Month 29-Apr-20 12983.80 29.84% - 31.81% 3/3
YTD 01-Jan-20 10927.10 9.27% - 8.32% 2/3
1 Year 29-Oct-19 11057.00 10.57% 10.54% 9.52% 2/3
2 Year 29-Oct-18 12244.20 22.44% 10.64% 8.80% 2/3
3 Year 27-Oct-17 11302.20 13.02% 4.15% 0.73% 2/3
5 Year 29-Oct-15 18096.80 80.97% 12.58% 9.81% 2/3
10 Year 29-Oct-10 46657.70 366.58% 16.64% 12.52% 1/2
Since Inception 09-Sep-09 58508.70 485.09% 17.18% 16.81% 2/3

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13855.22 15.46 % 29.73 %
2 Year 29-Oct-18 24000 27940.84 16.42 % 15.33 %
3 Year 27-Oct-17 36000 40477.35 12.44 % 7.75 %
5 Year 29-Oct-15 60000 78833.18 31.39 % 10.85 %
10 Year 29-Oct-10 120000 330601.1 175.5 % 19.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 80.73%  
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 : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%
No of Stocks : 50 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 12.33% | Small Cap Investments : 74.33% | Other : 8.74%

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 2713.4 5.10% 1.24% 5.1% (Sep 2020) 3.43% (Apr 2020) 18.01 L 4.95 L
Elgi Equipments Ltd. Compressors / pumps 2669.7 5.02% 0.20% 5.02% (Sep 2020) 1.3% (Feb 2020) 2.20 Cr 1.10 Cr
Hawkins Cookers Ltd. Consumer products 1909.4 3.59% 0.24% 5.16% (Apr 2020) 3.35% (Aug 2020) 3.70 L 18.00 k
Blue Star Ltd. Air conditioner 1859.3 3.49% -0.17% 3.66% (Aug 2020) 1.91% (Jun 2020) 29.00 L 0.00
City Union Bank Ltd. Banks 1816.8 3.41% -0.07% 3.48% (Aug 2020) 0% (Oct 2019) 1.30 Cr 0.00
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 1814 3.41% -0.03% 3.44% (Aug 2020) 0% (Oct 2019) 90.00 L 4.86 L
Navin Flourine International Ltd. Chemicals - inorganic 1739.9 3.27% 0.21% 3.79% (Apr 2020) 0% (Oct 2019) 7.90 L 0.00
Sheela Foam Ltd. Houseware 1724.7 3.24% 1.26% 3.24% (Sep 2020) 1.98% (Aug 2020) 13.00 L 5.73 L
Hatsun Agro Products Ltd. Consumer food 1665.2 3.13% -0.03% 4.24% (Feb 2020) 1.57% (Oct 2019) 21.35 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1557.5 2.93% -1.26% 4.73% (Jul 2020) 0% (Oct 2019) 7.90 L -3.57 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.85%
Margin Margin 0.02%
Net Receivables Net Receivables -0.27%

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 5320.79 0.38 15.86 30.58 11.87 5.40
Sundaram Small Cap Fund - Institutional - Growth NA 1064.03 2.47 17.86 35.01 6.16 -7.35

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 39753.86 0.28 0.82 1.82 4.55 6.19
SBI Short Term Debt Fund - Retail - Growth 3 16743.03 1.43 1.47 5.65 9.78 8.07
SBI Magnum Low Duration Fund - Institutional - Growth 4 9745.84 0.64 1.16 3.84 7.06 7.53
SBI Small Cap Fund - Direct Plan - Growth 4 5320.79 0.38 15.86 30.58 11.87 5.40
SBI Small Cap Fund - Growth 4 5320.79 0.31 15.59 29.84 10.54 4.15
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Growth NA 3692.63 2.18 1.13 4.92 12.28 9.10
SBI Magnum Gilt Fund - PF Plan - Regular - Growth NA 3692.63 2.18 1.14 4.92 12.28 9.10

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