SBI Small Cap Fund - 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

: ₹ 51.9888 -0.73%
(as on 18th April, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

80

100

Fund Size

: ₹ 1891.4 Cr

(38.04% of Investment in Category)

Expense Ratio

: 2.35%

(1.75% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
S&P BSE SmallCap

1.37%

3.56%

5.26%

-16.85%

0.59%

14.81%

0%
NA
1.2%

4.96%

7.35%

-13.54%

6.41%

24.66%

19.16%

NA
Gold

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1Y
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
CBLO	CBLO	1.10%
Call	Call	0.94%
Net Receivables	Net Receivables	-0.11%

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	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

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	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