SBI Small Cap Fund

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Equity: Small Cap

1 Lakh

Investment Grown to

₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.79 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	4.20	2.40	5.20	11.21	27.30	-3.04	17.31	7.63	11.79	24.58	17.32
S&P BSE 250 SmallCap TRI	-2.72	0.78	3.69	10.13	33.19	-9.32	4.49	-5.29	2.69	11.97	3.00
Equity: Small Cap	1.29	1.03	3.48	10.23	28.96	-6.58	10.99	-1.36	5.17	16.93	9.32
Rank within category	8	1	1	6	13	5	7	2	1	--	--
Number of funds in category	22	24	24	23	23	22	21	14	13	8	7

As on 13-Aug-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
SBI Small Cap Fund \| Invest Online	Sep-09	17.31	7.63	11.79	2.21	4,270
Nippon India Small Cap Fund \| Invest Online	Sep-10	12.15	2.22	9.00	1.90	8,322
Axis Small Cap Fund - Regular Plan \| Invest Online	Nov-13	10.16	7.79	9.04	2.05	2,472
HDFC Small Cap Fund - Regular Plan \| Invest Online	Apr-08	-4.14	0.32	6.42	1.93	7,851
Franklin India Smaller Companies Fund \| Invest Online Now	Jan-06	-6.51	-5.94	2.34	2.01	5,244

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	9.51 (27-May-2020 - 03-Jun-2020)	-18.86 (16-Mar-2020 - 23-Mar-2020)
Month	20.45 (13-Aug-2014 - 12-Sep-2014)	-33.84 (20-Feb-2020 - 23-Mar-2020)
Quarter	33.22 (07-Apr-2014 - 07-Jul-2014)	-28.47 (23-Dec-2019 - 23-Mar-2020)
Year	125.65 (03-Feb-2014 - 03-Feb-2015)	-25.33 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	6.43	25.49	0.05	0.06	0.82	10.17
S&P BSE 250 SmallCap TRI	-5.76	29.67	-0.37	-0.41	--	--
Equity: Small Cap	-1.28	26.60	-0.24	-0.26	0.86	2.97
Rank within category	2	5	2	2	4	1
Number of funds in category	15	15	15	15	15	15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	50
Top 10 Stocks (%)	34.83
Top 5 Stocks (%)	19.18
Top 3 Sectors (%)	40.91
Portfolio P/B Ratio	2.36
Portfolio P/E Ratio	18.74

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	4,504	5,317
Giant (%)	--	5.25
Large (%)	--	3.23
Mid (%)	28.57	27.70
Small (%)	70.39	67.63
Tiny (%)	1.03	1.51

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
PI Industries	Chemicals	57.71	4.73	0.00	4.73
Elgi Equipments	Engineering	79.96	4.78	1.30	4.12
JK Cement	Construction	23.48	5.35	0.00	3.53
Dixon Technologies	Engineering	95.13	5.02	0.00	3.40
Hawkins Cookers	Cons Durable	38.76	5.16	1.81	3.40
Hatsun Agro Products	FMCG	102.41	4.24	0.51	3.31
Navin Fluorine International	Chemicals	23.13	3.79	0.00	3.26
City Union Bank	Financial	18.08	3.12	0.00	3.12
Carborundum Universal	Metals	20.35	3.14	0.00	3.08
Great Eastern Shipping Co.	Services	5.31	3.98	0.00	2.88
Lemon Tree Hotels	Services	--	2.91	0.00	2.76
Tube Investments Of India	Automobile	67.72	3.57	0.00	2.74
Chalet Hotel	Services	63.38	3.32	0.00	2.70
Timken India	Engineering	30.46	2.99	0.00	2.69
Rossari Biotech	Chemicals	61.57	2.54	0.00	2.54
Relaxo Footwears	FMCG	77.93	5.03	1.77	2.51
Narayana Hrudayalaya	Healthcare	--	3.64	0.00	2.51
CSB Bank	Financial	262.13	3.77	0.00	2.46
Sheela Foam	Textiles	34.36	4.06	0.00	2.38
Engineers India	Construction	10.06	3.08	0.00	2.36
Star Cement	Construction	14.84	2.63	0.00	2.34
Blue Star	Cons Durable	106.63	3.83	0.00	2.18
Fine Organic Industries	Chemicals	44.57	2.02	0.00	2.02
Galaxy Surfactants	FMCG	28.55	3.11	0.00	1.90
eClerx Services	Services	9.80	1.92	0.00	1.89

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— R. Srinivasan since 16-Nov-2013

Education: Mr. Srinivasan is M.Com and MFM.

Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Interviews:

Funds Managed:

Invest Online

2.40%

Change from previous, NAV as on 13-Aug-2020

Growth: ₹ 55.7195

Dividend: ₹ 32.9174

The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	1,000

Exit Load	1% for redemption within 365 days

Exit Load

1% for redemption within 365 days

Fund House:	SBI Mutual Fund
Launch Date:	09-Sep-2009
Return Since Launch:	17.01%
Benchmark:	S&P BSE Small Cap TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 4,270 Cr (As on 31-Jul-2020)
Expense:	2.21% (As on 30-Jun-2020)
Risk Grade:	Below Average
Return Grade:	High
Turnover:	32.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

09-Mar-2018

9.1000

More...

	28-Aug-2015	3.6000
	30-Jan-2015	4.0000

Fundwire - 31-Mar-2020

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We use screens to generate ideas

SBI Small Cap Fund

₹ 1.17 Lakh

₹ 1.25 Lakh

₹ 1.75 Lakh

₹ 4.66 Lakh

₹ 4.94 Lakh

₹ 1.31 Lakh

₹ 3.79 Lakh

₹ 7.45 Lakh

₹ 14.28 Lakh

₹ 31.31 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

2.40%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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