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SBI Small Cap Fund


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.87 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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(₹)
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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 -23.67 1.26 -3.28 -27.62 -23.62 -22.00 -19.72 0.37 7.81 19.26 14.47
S&P BSE 250 SmallCap TRI -33.74 0.90 -6.65 -36.03 -32.98 -32.58 -40.38 -15.01 -4.29 4.26 0.31
Equity: Small Cap -27.55 0.61 -6.08 -31.01 -27.01 -26.07 -29.69 -8.90 0.12 10.94 7.35
Rank within category 5 2 2 3 5 7 3 2 1 -- --
Number of funds in category 22 24 24 24 22 22 20 13 13 8 7

As on 27-Mar-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.32 (03-Sep-2013 - 10-Sep-2013) -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 13.08 18.80 0.40 0.63 0.85 11.85
S&P BSE 250 SmallCap TRI 0.47 20.11 -0.26 -0.37 -- --
Equity: Small Cap 4.48 17.47 -0.06 -0.09 0.81 3.05
Rank within category 2 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 29-Feb-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 37.64
Top 5 Stocks (%) 20.55
Top 3 Sectors (%) 42.19
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 14.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,414 5,598
Giant (%) 2.58 5.66
Large (%) 2.70 2.83
Mid (%) 28.03 26.41
Small (%) 65.73 68.93
Tiny (%) 0.96 1.39

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
equal Hawkins Cookers Cons Durable 26.68 4.96 1.81 4.84
equal Hatsun Agro Products FMCG 70.76 4.24 0.00 4.24
equal JK Cement Construction 15.22 5.35 0.00 4.10
down Dixon Technologies Engineering 35.84 5.02 0.00 3.76
equal Relaxo Footwears FMCG 65.03 5.10 1.77 3.61
equal Tube Investments Of India Automobile 19.16 3.57 0.00 3.49
up Blue Star Cons Durable 21.93 3.83 0.00 3.46
up Triveni Turbine Engineering 13.05 3.45 0.00 3.45
equal Indostar Capital Finance Financial 13.62 3.47 0.00 3.45
equal Narayana Hrudayalaya Healthcare 33.66 3.64 0.00 3.23
up Carborundum Universal Metals 16.18 3.14 0.00 3.09
equal Sheela Foam Textiles 32.31 4.06 0.00 2.81
equal CSB Bank Financial -- 3.77 0.00 2.73
equal Techno Electric & Engineering Engineering 10.60 4.67 0.00 2.69
equal Divi's Laboratories Healthcare 38.87 2.78 0.00 2.42
equal Galaxy Surfactants FMCG 18.10 3.11 0.00 2.32
down HDFC Bank Financial 18.88 5.15 0.00 2.31
equal NIIT Technology 0.83 3.71 0.00 2.26
equal Grindwell Norton Metals 27.49 2.35 0.00 2.02
up Timken India Engineering 23.20 2.07 0.00 1.97
up Chalet Hotel Services 57.78 3.32 0.00 1.87
up GE T&D (I) Engineering -- 1.73 0.00 1.73
equal Can Fin Homes Financial 11.53 2.00 0.00 1.68
equal NHPC Energy 6.29 2.86 0.00 1.62
equal Kirloskar Oil Engines Automobile 5.78 5.03 1.22 1.51

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 29-Feb-2020


1.26%

Change from previous, NAV as on 27-Mar-2020

Growth: ₹ 40.8191

Dividend: ₹ 24.1179


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 09-Sep-2009
Return Since Launch: 14.26%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,476 Cr (As on 29-Feb-2020)
Expense: 2.19% (As on 29-Feb-2020)
Risk Grade: Average
Return Grade: High
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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: 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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