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4 star

SBI Small Cap Fund download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.28 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.67 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
SBI Small Cap-G 3.06 1.12 2.02 9.44 7.71 2.75 14.05 31.59 18.85 18.58 25.54
S&P BSE 250 SmallCap TRI -7.10 0.45 0.52 8.25 2.09 -6.20 0.68 26.34 9.30 11.16 13.09
Equity: Small Cap -4.97 0.38 0.46 7.22 3.53 -3.17 4.52 31.20 13.41 14.03 19.20
Rank within category 2 2 1 2 2 2 3 8 2 1 --
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 08-Aug-2022

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 14.05 31.59 18.85 1.74 12,825
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 12.00 34.64 17.51 1.94 20,363
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 10.01 29.67 18.95 2.04 9,811
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 7.30 35.91 17.08 1.96 7,784
Canara Robeco Small Cap Fund - Regular Plan  | Invest Online
5 star
Feb-19 17.83 39.62 -- 2.16 3,074

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
SBI Small Cap-G 28.79 23.47 1.08 1.14 0.76 7.26
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category 13 1 8 8 2 9
Number of funds in category 20 20 20 20 20 20

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 31.79
Top 5 Stocks (%) 17.57
Top 3 Sectors (%) 39.47
Portfolio P/B Ratio 4.89
Portfolio P/E Ratio 30.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,047 9,326
Giant (%) -- 5.58
Large (%) -- 3.56
Mid (%) 48.43 37.87
Small (%) 51.57 58.08
Tiny (%) -- 0.26

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 Elgi Equipments Capital Goods 81.57 5.37 1.30 3.89
equal Vedant Fashions Textiles 94.10 4.10 0.00 3.82
equal Sheela Foam Consumer Discretionary 59.68 4.90 1.98 3.45
equal Fine Organic Industries Chemicals 53.37 3.32 0.69 3.32
equal Carborundum Universal Metals & Mining 47.39 4.53 2.33 3.09
equal Blue Star Consumer Discretionary 42.24 3.90 1.91 3.07
equal V-Guard Industries Consumer Discretionary 40.09 4.17 0.00 3.00
equal Timken India Capital Goods 70.48 2.99 1.81 2.75
equal Navin Fluorine International Chemicals 77.85 3.79 0.00 2.70
equal Rajratan Global Wire Metals & Mining 38.33 2.70 0.41 2.70
equal Lemon Tree Hotels Services -- 3.14 0.00 2.57
equal Chalet Hotels Services -- 2.99 1.47 2.41
equal Esab India Capital Goods 57.27 2.73 0.00 2.32
equal Narayana Hrudayalaya Healthcare 35.84 3.64 0.00 2.26
equal Hatsun Agro Products Consumer Staples 99.22 4.24 1.57 2.21
equal Triveni Turbine Capital Goods 22.62 3.45 1.49 2.06
equal TTK Prestige Consumer Discretionary 36.91 2.37 0.00 2.01
equal Kalpataru Power Trans Capital Goods 10.22 3.07 0.00 1.98
equal Grindwell Norton Metals & Mining 68.33 2.46 1.37 1.97
equal CMS Info Systems Services 18.45 1.90 0.00 1.77
equal Finolex Industries Materials 8.52 3.52 0.00 1.76
equal ZF Commercial Vehicle Control Systems India Automobile 96.69 2.26 0.00 1.73
equal Ahluwalia Contracts Construction 19.36 1.93 0.00 1.65
equal V-Mart Retail Services 95.45 3.02 0.00 1.62
equal KNR Constructions Construction 19.01 2.64 0.00 1.59

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-Jul-2022


1.12%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 108.6623

IDCW: ₹ 64.1948


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 20.28%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12,825 Cr (As on 31-Jul-2022)
Expense Ratio: 1.74% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 14.00%

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

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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