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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 97.292 0.77%
    (as on 04th July, 2022)
Crisil Rank

Not Ranked

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

The fund has 88.61% investment in domestic equities of which , 6.71% is in Mid Cap stocks, 57.04% 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.

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Returns (NAV as on 04th July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jun-22 10030.80 0.31% - 0.31% 2/2
1 Month 03-Jun-22 9671.70 -3.28% - -3.25% 2/2
3 Month 04-Apr-22 9280.60 -7.19% - -7.08% 2/2
6 Month 04-Jan-22 9112.60 -8.87% - -8.64% 2/2
YTD 31-Dec-21 9227.40 -7.73% - -7.48% 2/2
1 Year 02-Jul-21 10508.90 5.09% 5.06% 5.60% 2/2
2 Year 03-Jul-20 19627.40 96.27% 40.03% 40.76% 2/2
3 Year 04-Jul-19 18844.70 88.45% 23.49% 24.19% 2/2
5 Year 04-Jul-17 21594.20 115.94% 16.64% 17.30% 2/2
10 Year 04-Jul-12 88047.10 780.47% 24.29% 24.29% 1/1
Since Inception 09-Sep-09 97292.00 872.92% 19.41% 22.25% 2/2

SIP Returns (NAV as on 04th July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jul-21 12000 11536.34 -3.86 % -7.1 %
2 Year 03-Jul-20 24000 29043.05 21.01 % 19.55 %
3 Year 04-Jul-19 36000 52417.51 45.6 % 26.01 %
5 Year 04-Jul-17 60000 97129.9 61.88 % 19.35 %
10 Year 04-Jul-12 120000 392643.64 227.2 % 22.43 %
 

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 May,2022)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 43.35%  
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 : 88.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.61%
No of Stocks : 50 (Category Avg - 72.19) | Large Cap Investments : 0%| Mid Cap Investments : 6.71% | Small Cap Investments : 57.04% | Other : 24.86%

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
Elgi Equipments Ltd. Compressors / pumps 4763.6 4.03% 0.06% 4.67% (Jan 2022) 3.02% (Oct 2021) 1.38 Cr 0.00
Sheela Foam Ltd. Houseware 4717.3 3.99% -0.57% 4.9% (Feb 2022) 3.05% (Sep 2021) 15.70 L 0.00
Vedant Fashions Ltd. Speciality retail 4576.8 3.87% -0.23% 4.1% (Apr 2022) 0% (Jun 2021) 45.48 L 0.00
Blue Star Ltd. Air conditioner 4097.6 3.46% -0.30% 3.9% (Feb 2022) 2.31% (Aug 2021) 40.00 L 0.00
V-Guard Industries Ltd. Industrial electronics 3917.3 3.31% 1.09% 3.7% (Jun 2021) 2.22% (Apr 2022) 1.67 Cr 40.29 L
Fine Organic Industries Ltd. Chemicals - speciality 3846.3 3.25% 0.32% 3.25% (May 2022) 2.31% (Aug 2021) 7.90 L 0.00
Carborundum Universal Ltd. Abrasives 3559.2 3.01% -0.12% 4.53% (Aug 2021) 3.01% (May 2022) 49.40 L 0.00
Lemon Tree Hotels Ltd. Hotels 3210 2.71% -0.03% 2.74% (Apr 2022) 1.99% (Aug 2021) 5.00 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3100.3 2.62% 0.05% 3.28% (Aug 2021) 2.48% (Oct 2021) 7.90 L 0.00
Chalet Hotels Ltd. Hotels/resorts 2886.4 2.44% 0.04% 2.54% (Mar 2022) 1.58% (Aug 2021) 97.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.38%
Margin Margin 0.34%
Net Receivables Net Receivables -1.33%

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 2 11830.75 -3.22 -6.97 -8.40 6.13 24.88

More Funds from SBI Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 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 58714.23 0.39 0.97 1.84 3.55 4.06
SBI Short Term Debt Fund - Retail - Growth 3 11928.99 0.34 -0.18 0.77 2.66 6.08
SBI Small Cap Fund - Regular Plan - Growth 2 11830.75 -5.18 -6.86 -8.43 4.97 23.30
SBI Small Cap Fund - Direct Plan - Growth 2 11830.75 -5.13 -6.63 -7.95 6.04 24.68
SBI Magnum Low Duration Fund - Institutional - Growth 4 9176.10 0.32 0.40 1.32 3.00 5.10
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3532.23 0.86 0.10 0.46 2.49 6.66
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3532.23 0.86 0.10 0.46 2.49 6.66
SBI International Access - US Equity FOF - Direct Plan - Growth NA 994.69 -7.70 -13.86 -15.38 -8.84 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 994.69 -7.74 -14.01 -15.70 -9.59 0.00
SBI International Access - US Equity FOF - Regular Plan - Growth NA 994.69 -7.70 -16.73 -20.58 -12.41 8.49

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