SBI Small Cap Fund

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Equity: Small Cap

1 Lakh

Investment Grown to

₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.05 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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	6.88	1.13	1.52	7.58	9.12	16.52	16.82	15.08	13.76	23.73	18.39
Equity: Small Cap	7.67	0.67	0.72	9.57	10.48	13.32	8.93	7.55	8.11	16.06	12.29
Rank within category	15	3	5	19	16	6	4	2	1	--	--
Number of funds in category	22	22	22	22	22	21	18	13	13	8	7

As on 24-Jan-2020

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	9.32 (03-Sep-2013 - 10-Sep-2013)	-9.85 (11-Jan-2016 - 18-Jan-2016)
Month	20.45 (13-Aug-2014 - 12-Sep-2014)	-15.89 (07-Sep-2018 - 09-Oct-2018)
Quarter	33.22 (07-Apr-2014 - 07-Jul-2014)	-15.80 (10-Nov-2010 - 09-Feb-2011)
Year	125.65 (03-Feb-2014 - 03-Feb-2015)	-24.47 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	15.82	18.67	0.54	0.83	0.85	10.65
Equity: Small Cap	7.26	17.09	0.08	0.14	0.80	2.06
Rank within category	1	11	2	2	8	1
Number of funds in category	14	14	14	14	14	14

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	48
Top 10 Stocks (%)	36.70
Top 5 Stocks (%)	20.27
Top 3 Sectors (%)	44.30
Portfolio P/B Ratio	2.58
Portfolio P/E Ratio	14.98

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	5,370	5,620
Giant (%)	3.06	6.64
Large (%)	2.53	2.87
Mid (%)	26.00	25.48
Small (%)	66.31	69.23
Tiny (%)	2.10	1.86

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
Dixon Technologies	Engineering	48.18	4.54	0.00	4.54
Hawkins Cookers	Cons Durable	34.12	4.96	1.81	4.07
JK Cement	Construction	22.52	5.35	0.00	3.99
Hatsun Agro Products	FMCG	82.96	3.91	0.00	3.90
CSB Bank	Financial	--	3.77	0.00	3.77
Relaxo Footwears	FMCG	81.65	5.10	1.77	3.51
Tube Investments Of India	Automobile	34.43	3.57	0.00	3.51
Blue Star	Cons Durable	41.82	3.83	0.00	3.46
Triveni Turbine	Engineering	23.91	3.11	0.00	2.98
Carborundum Universal	Metals	27.16	3.14	0.00	2.97
HDFC Bank	Financial	25.94	5.15	0.00	2.82
Techno Electric & Engineering	Engineering	16.43	4.67	0.00	2.80
Indostar Capital Finance	Financial	9.94	3.38	0.00	2.46
Emami	FMCG	46.42	3.55	0.00	2.45
Sheela Foam	Textiles	41.13	4.06	0.00	2.41
Galaxy Surfactants	FMCG	24.04	3.11	0.00	2.38
NIIT	Technology	1.29	3.71	0.00	2.35
Divi's Laboratories	Healthcare	39.38	2.78	0.00	2.34
Grindwell Norton	Metals	39.68	2.35	0.00	2.29
Engineers India	Construction	16.76	2.20	0.00	2.20
NHPC	Energy	14.15	2.86	0.00	2.08
Timken India	Engineering	40.37	2.07	0.00	2.04
Lemon Tree Hotels	Services	101.19	2.10	0.00	2.03
Chalet Hotel	Services	--	3.32	0.00	1.98
Kirloskar Oil Engines	Automobile	10.28	5.03	0.00	1.91

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

As on 31-Dec-2019

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

1.13%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 57.1548

Dividend: ₹ 33.7670

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:	18.28%
Benchmark:	S&P BSE Small Cap TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 3,156 Cr (As on 31-Dec-2019)
Expense:	2.26% (As on 31-Dec-2019)
Risk Grade:	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

Fund Manager's View - 21-May-2018

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Fund News - 05-Mar-2018

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Fund Manager's View - 22-Feb-2018

We use screens to generate ideas
Interview - 09-Jan-2018

Liquidity driven returns are scary

SBI Small Cap Fund

₹ 1.17 Lakh

₹ 1.52 Lakh

₹ 1.91 Lakh

₹ 4.44 Lakh

₹ 5.41 Lakh

₹ 1.33 Lakh

₹ 4.05 Lakh

₹ 8.20 Lakh

₹ 17.17 Lakh

₹ 35.36 Lakh

Trailing Returns (%)

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

1.13%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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