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SBI Small Cap Fund


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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.69 0.49 1.52 6.09 8.08 14.31 15.56 15.07 13.51 23.35 18.26
S&P BSE 250 SmallCap TRI 8.78 0.95 0.70 11.21 11.61 9.07 2.49 3.78 4.55 8.65 5.05
Equity: Small Cap 6.95 0.63 0.71 8.91 9.50 11.39 7.77 7.61 7.99 15.67 12.21
Rank within category 20 16 5 22 16 6 4 2 1 -- --
Number of funds in category 22 22 22 22 22 21 18 13 13 8 7

As on 23-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
S&P BSE 250 SmallCap TRI 5.07 19.96 -0.03 -0.05 -- --
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
equal Dixon Technologies Engineering 48.18 4.54 0.00 4.54
equal Hawkins Cookers Cons Durable 34.12 4.96 1.81 4.07
equal JK Cement Construction 22.52 5.35 0.00 3.99
up Hatsun Agro Products FMCG 82.96 3.91 0.00 3.90
new CSB Bank Financial -- 3.77 0.00 3.77
equal Relaxo Footwears FMCG 81.65 5.10 1.77 3.51
equal Tube Investments Of India Automobile 34.43 3.57 0.00 3.51
up Blue Star Cons Durable 41.82 3.83 0.00 3.46
up Triveni Turbine Engineering 23.91 3.11 0.00 2.98
up Carborundum Universal Metals 27.16 3.14 0.00 2.97
equal HDFC Bank Financial 25.94 5.15 0.00 2.82
equal Techno Electric & Engineering Engineering 16.43 4.67 0.00 2.80
equal Indostar Capital Finance Financial 9.94 3.38 0.00 2.46
equal Emami FMCG 46.42 3.55 0.00 2.45
equal Sheela Foam Textiles 41.13 4.06 0.00 2.41
equal Galaxy Surfactants FMCG 24.04 3.11 0.00 2.38
down NIIT Technology 1.29 3.71 0.00 2.35
equal Divi's Laboratories Healthcare 39.38 2.78 0.00 2.34
equal Grindwell Norton Metals 39.68 2.35 0.00 2.29
up Engineers India Construction 16.76 2.20 0.00 2.20
equal NHPC Energy 14.15 2.86 0.00 2.08
up Timken India Engineering 40.37 2.07 0.00 2.04
equal Lemon Tree Hotels Services 101.19 2.10 0.00 2.03
equal Chalet Hotel Services -- 3.32 0.00 1.98
equal Kirloskar Oil Engines Automobile 10.28 5.03 0.00 1.91

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-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:


1.13%

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

Growth: ₹ 57.1548

Dividend: ₹ 33.7670


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: 18.16%
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%

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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM