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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 78.3156 -0.66%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.64% investment in indian stocks of which , 8.07% is in mid cap stocks, 80.22% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 10099.50 0.99% - 0.90% 2/3
1 Month 25-Jan-21 10851.00 8.51% - 8.70% 3/3
3 Month 26-Nov-20 11976.80 19.77% - 19.86% 2/3
6 Month 26-Aug-20 13204.40 32.04% - 32.42% 3/3
YTD 01-Jan-21 10846.80 8.47% - 9.28% 2/3
1 Year 26-Feb-20 13869.00 38.69% 38.57% 34.82% 2/3
2 Year 26-Feb-19 16448.70 64.49% 28.21% 25.51% 2/3
3 Year 26-Feb-18 13176.90 31.77% 9.62% 7.03% 2/3
5 Year 26-Feb-16 27030.70 170.31% 21.98% 19.67% 2/3
10 Year 25-Feb-11 71586.50 615.87% 21.73% 18.08% 1/2
Since Inception 09-Sep-09 78315.60 683.16% 19.65% 19.49% 2/3

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 17460.28 45.5 % 92.75 %
2 Year 26-Feb-19 24000 35696.41 48.74 % 43.21 %
3 Year 26-Feb-18 36000 53568.32 48.8 % 27.48 %
5 Year 26-Feb-16 60000 100831.24 68.05 % 20.84 %
10 Year 25-Feb-11 120000 423635.78 253.03 % 23.8 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 49 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 8.07% | Small Cap Investments : 80.22% | Other : 8.35%

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 3622.5 5.49% 0.57% 6.15% (Oct 2020) 3.43% (Apr 2020) 17.00 L 0.00
Elgi Equipments Ltd. Compressors / pumps 3399.1 5.16% 0.08% 5.16% (Jan 2021) 1.3% (Feb 2020) 2.15 Cr -4.59 L
V-Guard Industries Ltd. Industrial electronics 2746.5 4.17% 0.83% 4.17% (Jan 2021) 0% (Feb 2020) 1.19 Cr 0.00
Sheela Foam Ltd. Houseware 2598.6 3.94% 0.45% 3.94% (Jan 2021) 1.98% (Aug 2020) 13.30 L 0.00
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 2240.6 3.40% 0.48% 3.44% (Aug 2020) 1.31% (Jul 2020) 90.00 L 0.00
Carborundum Universal Ltd. Abrasives 2140.7 3.25% 0.01% 3.25% (Jan 2021) 2.42% (May 2020) 53.00 L 0.00
Blue Star Ltd. Air conditioner 2129 3.23% -0.27% 3.8% (Nov 2020) 1.91% (Jun 2020) 29.00 L 0.00
- Narayana Hrudayalaya Ltd. Hospital 2094.5 3.18% 0.00% 3.39% (Mar 2020) 2.38% (Aug 2020) 47.00 L 0.00
Lemon Tree Hotels Ltd. Hotels 2070 3.14% 0.10% 3.14% (Jan 2021) 0.53% (May 2020) 5.00 Cr 0.00
Hawkins Cookers Ltd. Consumer products 2043.3 3.10% -0.17% 5.16% (Apr 2020) 3.05% (Nov 2020) 3.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.71%
Net Receivables Net Receivables -0.35%

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 6593.52 8.61 20.08 32.71 40.13 10.95
Sundaram Small Cap Fund - Institutional - Growth NA 1151.66 8.99 19.73 32.52 25.76 0.51

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 42224.77 0.28 0.74 1.56 3.84 5.80
SBI Short Term Debt Fund - Retail - Growth 3 26484.22 -0.58 -0.42 2.33 6.91 7.94
SBI Magnum Low Duration Fund - Institutional - Growth 4 15616.31 0.22 0.57 2.00 5.86 7.27
SBI Small Cap Fund - Regular Plan - Growth 4 6593.52 8.51 19.77 32.04 38.57 9.62
SBI Small Cap Fund - Direct Plan - Growth 4 6593.52 8.61 20.08 32.71 40.13 10.95
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 4324.80 -0.88 -0.96 3.08 7.29 10.10
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 4324.80 -0.88 -0.96 3.08 7.29 10.10

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