SBI Small Cap Fund - Regular Plan - 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

: ₹ 83.8664 0.76%
(as on 05th May, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 7569.83 Cr

(46.19% of Investment in Category)

Expense Ratio

: 1.81%

(1.35% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : Fund has 94.17% investment in indian stocks of which , 9.34% is in mid cap stocks, 76.87% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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

This Scheme

VS

Benchmark
S&P BSE SmallCap TRI

5.82%

15.66%

46.15%

108.63%

24.37%

16.09%

16.52%
NA
6.14%

12.64%

41.22%

96.44%

25.61%

18.2%

19.97%

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 05th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Apr-21	10188.70	1.89%	-	1.80%	2/3
1 Month	05-Apr-21	10498.60	4.99%	-	6.14%	3/3
3 Month	05-Feb-21	11113.30	11.13%	-	12.64%	3/3
6 Month	05-Nov-20	14009.80	40.10%	-	41.22%	3/3
YTD	01-Jan-21	11615.60	16.16%	-	18.37%	3/3
1 Year	05-May-20	19163.90	91.64%	91.64%	96.44%	3/3
2 Year	03-May-19	16382.00	63.82%	27.86%	25.61%	2/3
3 Year	04-May-18	14427.20	44.27%	12.97%	10.38%	2/3
5 Year	05-May-16	25573.90	155.74%	20.65%	18.20%	2/3
10 Year	05-May-11	74021.50	640.22%	22.14%	18.45%	1/2
Since Inception	09-Sep-09	83866.40	738.66%	20.01%	19.97%	2/3

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-May-20	12000	16773.5	39.78 %	81.32 %
2 Year	03-May-19	24000	36513.66	52.14 %	46.3 %
3 Year	04-May-18	36000	56175.47	56.04 %	31.14 %
5 Year	05-May-16	60000	103243.18	72.07 %	21.86 %
10 Year	05-May-11	120000	435768.56	263.14 %	24.35 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 55.00% | Category average turnover ratio is 94.32%

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 : 94.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.17%

No of Stocks : 51 (Category Avg - 65.19) | Large Cap Investments : 0%| Mid Cap Investments : 9.34% | Small Cap Investments : 76.87% | Other : 7.96%

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	4056.2	5.36%	0.04%	6.15% (Oct 2020)	3.43% (Apr 2020)	14.00 L	-0.48 L
Elgi Equipments Ltd.	Compressors / pumps	3834.6	5.07%	-0.30%	5.37% (Feb 2021)	4% (Apr 2020)	2.01 Cr	-0.14 Cr
V-Guard Industries Ltd.	Industrial electronics	2775.9	3.67%	0.28%	4.17% (Jan 2021)	0% (Apr 2020)	1.10 Cr	0.00
Blue Star Ltd.	Air conditioner	2709.2	3.58%	0.13%	3.8% (Nov 2020)	1.91% (Jun 2020)	29.00 L	0.00
Carborundum Universal Ltd.	Abrasives	2700.4	3.57%	-0.11%	3.68% (Feb 2021)	2.42% (May 2020)	53.00 L	0.00
Sheela Foam Ltd.	Houseware	2629.5	3.47%	-0.22%	3.94% (Jan 2021)	1.98% (Aug 2020)	13.30 L	0.00
Navin Flourine International Ltd.	Chemicals - inorganic	2176.5	2.88%	0.13%	3.79% (Apr 2020)	2.75% (Feb 2021)	7.90 L	0.00
Hatsun Agro Products Ltd.	Consumer food	2063.4	2.73%	-0.06%	3.57% (Jun 2020)	2.73% (Mar 2021)	28.47 L	0.00
Hawkins Cookers Ltd.	Consumer products	1977.7	2.61%	-0.22%	5.16% (Apr 2020)	2.61% (Mar 2021)	3.70 L	0.00
Narayana Hrudayalaya Ltd.	Hospital	1907.6	2.52%	-0.25%	3.18% (Jan 2021)	2.38% (Aug 2020)	47.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.89%
Net Receivables	Net Receivables	-0.06%

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
Sundaram Small Cap Fund - Institutional - Growth	NA	1248.41	8.36	15.36	42.73	103.92	3.85
SBI Small Cap Fund - Direct Plan - Growth	3	7569.83	5.09	11.43	40.84	93.74	14.33

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 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	41490.63	0.25	0.79	1.53	3.36	5.53
SBI Short Term Debt Fund - Retail - Growth	3	25010.00	0.56	1.07	1.35	6.69	7.98
SBI Magnum Low Duration Fund - Institutional - Growth	4	13522.07	0.34	0.91	1.62	5.40	7.03
SBI Small Cap Fund - Regular Plan - Growth	3	7569.83	4.99	11.13	40.10	91.64	12.97
SBI Small Cap Fund - Direct Plan - Growth	3	7569.83	5.09	11.43	40.84	93.74	14.33
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	3699.02	0.54	1.50	1.25	5.44	10.16
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	3699.02	0.54	1.50	1.25	5.44	10.16