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

: ₹ 58.5087 -0.4%
(as on 29th October, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 5320.79 Cr

(45.46% 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 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 12.99%

5Y Return: 13.99%

invest now

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE SmallCap TRI

0.23%

15.08%

36.28%

12.44%

4.68%

6.42%

14.44%
NA
1.05%

16.44%

31.81%

9.52%

8.8%

9.81%

16.81%

NA
Gold

Compare with

Date : -
NAV : -
S&P BSE SmallCap TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.85%
Margin	Margin	0.02%
Net Receivables	Net Receivables	-0.27%

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	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

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	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