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SBI Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 50.9469 -0.22%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 91.86% investment in indian stocks of which 6.74% is in large cap stocks, 12.76% is in mid cap stocks, 67.07% 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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    S&P BSE SmallCap
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9974.60 -0.25% - -0.42% 2/3
1 Month 16-Sep-19 10196.60 1.97% - 0.29% 2/3
3 Month 16-Jul-19 10124.60 1.25% - -1.85% 2/3
6 Month 16-Apr-19 9728.50 -2.71% - -6.66% 2/3
YTD 01-Jan-19 10110.20 1.10% - -6.30% 2/3
1 Year 16-Oct-18 10296.10 2.96% 2.96% -0.84% 2/3
2 Year 16-Oct-17 9894.90 -1.05% -0.53% -4.83% 2/3
3 Year 14-Oct-16 13282.70 32.83% 9.91% 5.83% 2/3
5 Year 16-Oct-14 22183.70 121.84% 17.27% 13.74% 2/3
10 Year 16-Oct-09 48753.00 387.53% 17.16% 15.48% 1/2
Since Inception 09-Sep-09 50946.90 409.47% 17.48% 17.25% 2/3

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12289.68 2.41 % 4.5 %
2 Year 16-Oct-17 24000 23162.81 -3.49 % -3.37 %
3 Year 14-Oct-16 36000 38076.86 5.77 % 3.67 %
5 Year 16-Oct-14 60000 78065.75 30.11 % 10.46 %
10 Year 16-Oct-09 120000 334407.66 178.67 % 19.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.86%
No of Stocks : 50 (Category Avg - 61.05) | Large Cap Investments : 6.74%| Mid Cap Investments : 12.76% | Small Cap Investments : 67.07% | Other : 5.29%

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
# Axis Bank Ltd. Banks 1370 5.07% 5.07% 5.07% (Sep 2019) 0% (Oct 2018) 20.00 L 20.00 L
Hawkins Cookers Ltd. Consumer products 1172.5 4.34% 0.15% 4.64% (Jun 2019) 1.81% (May 2019) 3.52 L 0.00
J.K. Cement Ltd. Cement 1131.7 4.19% -0.41% 5.35% (Dec 2018) 2.95% (Oct 2018) 10.77 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 1094.8 4.05% -0.11% 4.16% (Aug 2019) 1.06% (Jun 2019) 3.77 L 0.00
Relaxo Footwears Ltd. Leather and leather products 911.4 3.37% -0.05% 3.98% (Apr 2019) 1.77% (Feb 2019) 18.00 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 883.4 3.27% 0.92% 3.27% (Sep 2019) 0% (Oct 2018) 23.00 L 6.25 L
NIIT Ltd It education 863.5 3.19% 0.53% 3.71% (Apr 2019) 0% (Oct 2018) 94.52 L 24.52 L
Simran Wind Project Private Ltd. Power 830.7 3.07% -0.21% 4.67% (Mar 2019) 2.51% (Feb 2019) 31.35 L 0.00
Blue Star Ltd. Air conditioner 801.3 2.96% 0.61% 3.77% (Nov 2018) 2.35% (Aug 2019) 10.00 L 2.13 L
Emami Ltd. Personal care 796.5 2.95% -0.13% 3.55% (Jul 2019) 1.91% (Jan 2019) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.04%
Call Call 1.21%
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 2703.66 2.07 1.56 -2.13 4.20 11.16
Sundaram Small Cap Fund - Institutional - Growth NA 1046.17 -3.18 -8.37 -15.12 -9.68 -3.58

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 40659.55 0.47 1.49 3.20 6.99 6.89
SBI Short Term Debt Fund - Retail - Growth 3 8135.75 0.69 2.12 5.35 10.17 7.14
SBI Magnum Low Duration Fund - Institutional - Growth 4 7347.29 0.61 2.05 4.30 8.83 7.50
SBI Small Cap Fund - Direct Plan - Growth 4 2703.66 2.07 1.56 -2.13 4.20 11.16
SBI Small Cap Fund - Growth 4 2703.66 1.97 1.25 -2.71 2.96 9.91
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Growth NA 1882.31 0.50 0.09 9.55 15.30 8.04
SBI Magnum Gilt Fund - PF Plan - Regular - Growth NA 1882.31 0.50 0.09 9.55 15.30 8.04

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