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SBI Small Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.45 -1.05 6.89 8.01 15.03 15.84 --
S&P BSE Small Cap TRI -8.38 -0.04 2.69 -7.06 3.82 4.70 --
Equity: Small Cap -2.55 -0.55 3.72 -1.45 6.86 8.73 --
Rank within category 3 16 6 3 2 1 --
Number of funds in category 18 22 22 17 13 13 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 20.58 (13-Aug-2014 - 12-Sep-2014) -15.80 (07-Sep-2018 - 09-Oct-2018)
Quarter 33.48 (07-Apr-2014 - 07-Jul-2014) -14.46 (19-Apr-2018 - 19-Jul-2018)
Year 127.97 (03-Feb-2014 - 03-Feb-2015) -22.90 (08-Jan-2018 - 08-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.72 18.92 0.53 0.83 0.85 11.00
S&P BSE Small Cap TRI 5.95 19.65 0.01 0.01 -- --
Equity: Small Cap 7.26 17.18 0.07 0.14 0.80 2.47
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 35.40
Top 5 Stocks (%) 19.79
Top 3 Sectors (%) 41.91
Portfolio P/B Ratio 2.48
Portfolio P/E Ratio 12.77

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,415 7,748 5,597
Giant (%) 3.33 -- 6.82
Large (%) 2.66 -- 3.65
Mid (%) 25.17 38.51 23.72
Small (%) 66.46 59.41 70.73
Tiny (%) 2.38 1.75 1.63

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Hawkins Cookers Cons Durable 30.09 4.96 1.81 4.22
equal Dixon Technologies Engineering 40.78 4.16 0.00 4.11
equal JK Cement Construction 18.58 5.35 0.00 4.11
up Hatsun Agro Products FMCG 77.35 3.91 0.00 3.78
equal Tube Investments Of India Automobile 31.86 3.57 0.00 3.57
equal Relaxo Footwears FMCG 71.98 5.10 1.77 3.47
equal NIIT Technology 1.32 3.71 0.00 3.30
up Carborundum Universal Metals 25.87 3.14 0.00 3.05
up HDFC Bank Financial 29.57 5.15 0.00 2.94
up Blue Star Cons Durable 39.63 3.83 0.00 2.85
equal Triveni Turbine Engineering 22.76 3.11 0.00 2.78
equal Techno Electric & Engineering Engineering 14.94 4.67 0.00 2.78
up Indostar Capital Finance Financial 6.79 3.38 0.00 2.71
equal Emami FMCG 42.74 3.55 0.00 2.60
equal Sheela Foam Textiles 35.80 4.06 0.00 2.59
equal Galaxy Surfactants FMCG 23.30 3.11 0.00 2.38
up Divi's Laboratories Healthcare 37.89 2.78 0.00 2.35
up Grindwell Norton Metals 35.26 2.35 0.00 2.26
equal Kirloskar Oil Engines Automobile 10.22 5.03 0.00 2.17
equal NHPC Energy 12.29 2.86 0.00 2.15
up Chalet Hotel Services 3.32 0.00 2.09
equal Lemon Tree Hotels Services 117.19 2.10 0.00 2.08
up Timken India Engineering 36.17 2.07 0.00 1.96
equal Alembic Healthcare 29.75 4.34 0.00 1.74
equal Elgi Equipments Engineering 44.70 4.78 1.60 1.68

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 30-Nov-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:


1.03%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 57.2957

Dividend: ₹ 39.1101


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: 01-Jan-2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,035 Cr (As on 30-Nov-2019)
Expense: 1.03% (As on 31-Oct-2019)
Risk Grade: Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-201811.1000

 28-Aug-20154.3000

News & Analysis

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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM