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4 star

SBI Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.10 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
Fund 27.00 -0.60 -0.72 7.54 11.58 29.33 94.38 19.97 23.81 26.84 --
S&P BSE 250 SmallCap TRI 35.80 -0.31 1.35 11.31 14.40 39.91 113.35 11.47 15.38 12.50 --
Equity: Small Cap 36.16 -0.24 1.14 11.01 16.84 40.59 109.73 15.22 18.15 19.41 --
Rank within category 26 26 27 26 24 25 22 3 1 1 --
Number of funds in category 26 27 27 27 26 25 24 14 13 11 0

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 94.38 19.97 23.81 0.87 8,664
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 117.66 18.71 23.12 0.99 14,318
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 88.08 24.54 21.56 0.41 5,435
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 126.79 22.72 21.57 0.57 4,294
HDFC Small Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 112.59 13.19 20.23 0.90 11,574

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.53 27-May-2020 - 03-Jun-2020 -18.84 16-Mar-2020 - 23-Mar-2020
Month 20.58 13-Aug-2014 - 12-Sep-2014 -33.77 20-Feb-2020 - 23-Mar-2020
Quarter 38.96 22-May-2020 - 24-Aug-2020 -28.25 23-Dec-2019 - 23-Mar-2020
Year 127.97 03-Feb-2014 - 03-Feb-2015 -24.41 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.30 25.98 0.62 0.71 0.81 8.10
S&P BSE 250 SmallCap TRI 14.09 31.58 0.31 0.34 -- --
Equity: Small Cap 17.61 28.43 0.47 0.52 0.87 4.76
Rank within category 4 2 4 4 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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 33.16
Top 5 Stocks (%) 18.79
Top 3 Sectors (%) 36.86
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 28.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,265 8,048
Giant (%) -- 3.38
Large (%) -- 2.57
Mid (%) 41.20 36.26
Small (%) 58.80 61.63
Tiny (%) -- 0.36

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 Engineering 66.53 5.37 1.30 4.67
down JK Cement Construction 30.56 6.15 0.00 4.08
equal Carborundum Universal Metals 38.39 3.68 0.00 3.66
equal V-Guard Industries Cons Durable 58.44 4.17 0.00 3.22
equal Sheela Foam Textiles 45.10 4.06 0.00 3.16
up Kalpataru Power Trans Construction 9.76 3.03 0.00 3.03
equal Navin Fluorine International Chemicals 65.49 3.79 0.00 2.94
equal Rossari Biotech Chemicals 85.65 3.14 0.00 2.82
equal Hatsun Agro Products FMCG 78.52 4.24 1.57 2.82
equal Blue Star Cons Durable 79.12 3.83 1.77 2.76
equal Fine Organic Industries Chemicals 74.65 2.86 0.00 2.65
equal The Great Eastern Shipping Company Services 6.51 3.20 0.64 2.57
equal Hawkins Cookers Cons Durable 40.59 5.16 1.81 2.53
equal Finolex Industries Chemicals 21.37 2.45 0.00 2.45
equal Lemon Tree Hotels Services -- 3.14 0.00 2.41
equal Narayana Hrudayalaya Healthcare -- 3.64 0.00 2.38
equal Relaxo Footwears FMCG 94.87 3.99 1.77 2.36
equal TTK Prestige Cons Durable 52.31 2.30 0.00 2.30
equal City Union Bank Financial 21.20 3.90 0.00 2.19
equal Kirloskar Oil Engines Automobile 18.64 3.94 0.94 2.18
equal Wabco India Automobile 125.37 2.26 0.00 2.04
equal Techno Electric & Engineering Company Engineering 20.86 4.67 0.00 2.03
equal Grindwell Norton Metals 54.67 2.35 0.00 2.00
equal CSB Bank Financial 26.67 3.77 0.00 1.97
equal Esab India Engineering 47.52 2.26 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-May-2021


-0.60%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 99.2339

IDCW: ₹ 67.7305


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 27.34%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,664 Cr (As on 31-May-2021)
Expense: 0.87% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-201811.1000

 28-Aug-20154.3000

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: 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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