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

: ₹ 50.9469 -0.22%
(as on 16th October, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 2703.66 Cr

(41.89% of Investment in Category)

Expense Ratio

: 2.29%

(1.66% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : 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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3M
6M
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ALL

This Scheme

VS

Benchmark
S&P BSE SmallCap

-2.26%

-6.75%

-15.63%

-12.29%

-13.17%

4.35%

0%
NA
0.29%

-1.85%

-6.66%

-0.84%

-4.83%

13.74%

17.25%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.04%
Call	Call	1.21%
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	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

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	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