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4 star

SBI Small Cap Fund


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.35 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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(₹)
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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 11.49 0.30 -2.93 -1.42 8.23 37.37 83.86 10.81 19.51 26.09 20.85
S&P BSE 250 SmallCap TRI 14.68 0.79 -3.52 -2.92 10.59 41.17 99.61 3.12 12.63 13.74 7.74
Equity: Small Cap 15.18 0.91 -2.78 -0.66 11.35 39.12 92.32 6.52 14.46 19.33 15.06
Rank within category 23 25 15 16 23 15 17 3 1 1 --
Number of funds in category 26 27 27 26 26 24 24 14 13 10 8

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 83.86 10.81 19.51 1.81 7,570
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 100.52 9.41 18.67 1.84 12,474
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 71.25 16.12 17.52 2.11 4,485
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 115.33 13.79 17.43 2.10 3,423
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 92.73 5.23 15.51 1.80 10,050

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 38.51 22-May-2020 - 24-Aug-2020 -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 16.08 26.39 0.44 0.52 0.82 7.09
S&P BSE 250 SmallCap TRI 10.01 31.64 0.17 0.20 -- --
Equity: Small Cap 12.63 28.43 0.29 0.33 0.87 3.34
Rank within category 4 2 4 4 4 4
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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 35.46
Top 5 Stocks (%) 21.25
Top 3 Sectors (%) 39.33
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 30.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,598 7,153
Giant (%) -- 3.32
Large (%) -- 2.17
Mid (%) 31.15 31.17
Small (%) 68.85 66.45
Tiny (%) -- 0.59

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
down JK Cement Construction 34.01 6.15 0.00 5.36
down Elgi Equipments Engineering 102.83 5.37 1.30 5.07
equal V-Guard Industries Cons Durable 61.30 4.17 0.00 3.67
equal Blue Star Cons Durable 199.95 3.83 0.00 3.58
equal Carborundum Universal Metals 32.78 3.68 0.00 3.57
equal Sheela Foam Textiles 45.99 4.06 0.00 3.47
equal Navin Fluorine International Chemicals 34.10 3.79 0.00 2.88
equal Hatsun Agro Products FMCG 82.92 4.24 1.57 2.73
equal Hawkins Cookers Cons Durable 42.85 5.16 1.81 2.61
equal Narayana Hrudayalaya Healthcare -- 3.64 0.00 2.52
equal Lemon Tree Hotels Services -- 3.14 0.00 2.44
down Techno Electric & Engineering Engineering 19.02 4.67 0.00 2.27
equal City Union Bank Financial 30.98 3.90 0.00 2.27
new Wabco India Automobile 135.88 2.26 0.00 2.26
equal Great Eastern Shipping Co. Services 5.36 3.95 0.64 2.24
equal TTK Prestige Cons Durable 63.57 2.28 0.00 2.20
equal Esab India Engineering 49.37 2.26 0.00 2.13
equal Relaxo Footwears FMCG 91.70 3.99 1.77 2.08
equal Rossari Biotech Chemicals 83.62 2.54 0.00 2.07
equal Triveni Turbine Engineering 35.39 3.45 0.00 2.07
equal Timken India Engineering 65.98 2.99 0.00 2.03
equal Zydus Wellness FMCG 244.68 2.66 0.00 2.01
equal V-Mart Retail Services -- 1.87 0.00 1.87
equal Star Cement Construction 21.60 2.63 0.00 1.82
up VST Industries FMCG 16.21 1.81 0.00 1.81

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

As on 31-Mar-2021


0.30%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 79.6635

IDCW: ₹ 47.0623


Investment Strategy

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.

Investment Details

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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 09-Sep-2009
Return Since Launch: 19.57%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,570 Cr (As on 31-Mar-2021)
Expense: 1.81% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-20189.1000

 28-Aug-20153.6000
 30-Jan-20154.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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