50.5161
95.6846
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 32.78 | 0.23 | -0.59 | 4.61 | 18.41 | 30.42 | 84.52 | 23.48 | 21.87 | 24.00 | 23.36 |
| S&P BSE 250 SmallCap TRI | 46.08 | 0.07 | 0.06 | 7.43 | 27.76 | 41.96 | 108.03 | 17.11 | 15.45 | 12.91 | 10.94 |
| Equity: Small Cap | 46.60 | -0.03 | -0.16 | 8.34 | 27.42 | 42.96 | 103.45 | 19.88 | 17.18 | 18.02 | 17.79 |
| Rank within category | 26 | 6 | 20 | 27 | 27 | 26 | 24 | 5 | 2 | 1 | -- |
| Number of funds in category | 26 | 27 | 27 | 27 | 27 | 26 | 24 | 14 | 13 | 13 | 8 |
As on 23-Jul-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 84.52 | 23.48 | 21.87 | 1.93 | 9,091 |
| Nippon India Small Cap Fund | Invest Online | |
Sep-10 | 110.65 | 23.88 | 22.25 | 1.98 | 15,353 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 87.28 | 27.33 | 20.97 | 1.99 | 6,009 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 117.41 | 26.76 | 20.09 | 1.98 | 4,765 |
| HDFC Small Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 109.47 | 17.72 | 19.23 | 1.83 | 12,460 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 23.10 | 25.28 | 0.75 | 0.83 | 0.79 | 7.50 |
| S&P BSE 250 SmallCap TRI | 18.61 | 31.32 | 0.46 | 0.48 | -- | -- |
| Equity: Small Cap | 20.73 | 28.09 | 0.59 | 0.63 | 0.87 | 3.99 |
| Rank within category | 5 | 2 | 4 | 2 | 2 | 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 30-Jun-2021
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 32.21 |
| Top 5 Stocks (%) | 18.11 |
| Top 3 Sectors (%) | 40.59 |
| Portfolio P/B Ratio | 4.26 |
| Portfolio P/E Ratio | 29.06 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 7,403 | 8,455 |
| Giant (%) | -- | 3.23 |
| Large (%) | -- | 2.43 |
| Mid (%) | 43.91 | 41.89 |
| Small (%) | 56.09 | 56.10 |
| Tiny (%) | -- | 0.35 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2021
— 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:
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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 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 09-Sep-2009 |
| Return Since Launch: | 20.86% |
| Benchmark: | S&P BSE Small Cap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 9,091 Cr (As on 30-Jun-2021) |
| Expense: | 1.93% (As on 30-Jun-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 36.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 09-Mar-2018 | 9.1000 | |||||||||
| |||||||||||
Fund Manager's View - 21-May-2018
Fund News - 13-Apr-2018
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
Friday, 23-Jul-2021
12:30 PM - 01:00 PM
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