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5 star

SBI Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 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 9.96 1.73 -0.61 -2.26 18.91 43.64 12.66 7.45 14.98 26.43 --
S&P BSE 250 SmallCap TRI 4.16 2.86 0.96 -1.46 20.38 57.20 5.96 -4.43 5.15 12.69 --
Equity: Small Cap 10.04 2.44 0.58 -0.25 21.50 51.05 12.51 0.85 8.64 18.97 --
Rank within category 9 22 24 22 15 20 9 2 1 -- --
Number of funds in category 22 24 24 24 24 24 22 14 13 8 0

As on 28-Sep-2020

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
5 star
Jan-13 12.66 7.45 14.98 0.96 5,039
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.62 4.00 12.42 1.18 9,285
Axis Small Cap Fund - Direct Plan  | Invest Online
4 star
Nov-13 10.59 10.85 12.74 0.28 2,720
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.35 4.69 10.51 0.72 1,667
HDFC Small Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 -1.56 1.72 9.77 0.91 8,645

Best & Worst Performance

Best (Period) Worst (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 11.56 26.47 0.24 0.31 0.83 11.71
S&P BSE 250 SmallCap TRI -1.27 30.54 -0.21 -0.24 -- --
Equity: Small Cap 3.71 27.36 -0.05 -0.05 0.86 4.11
Rank within category 2 6 2 1 5 1
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 35.98
Top 5 Stocks (%) 20.01
Top 3 Sectors (%) 42.82
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 24.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,372 5,791
Giant (%) -- 4.42
Large (%) 1.71 2.81
Mid (%) 30.82 30.38
Small (%) 67.00 65.56
Tiny (%) 0.48 0.88

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 Elgi Equipments Engineering 228.97 4.82 1.30 4.82
equal PI Industries Chemicals 59.29 4.73 0.00 4.19
up JK Cement Construction 28.45 5.35 0.00 3.86
up Blue Star Cons Durable 133.84 3.83 0.00 3.66
up City Union Bank Financial 22.47 3.48 0.00 3.48
up Techno Electric & Engineering Engineering 13.45 4.67 0.00 3.44
equal Hawkins Cookers Cons Durable 41.29 5.16 1.81 3.35
equal Hatsun Agro Products FMCG 108.22 4.24 0.53 3.16
equal Navin Fluorine International Chemicals 24.20 3.79 0.00 3.06
equal Tube Investments Of India Automobile 70.73 3.57 0.00 2.96
equal Lemon Tree Hotels Services -- 2.91 0.00 2.83
equal Carborundum Universal Metals 20.51 3.14 0.00 2.83
equal Chalet Hotel Services 61.77 3.32 0.00 2.79
equal Great Eastern Shipping Co. Services 4.90 3.98 0.00 2.74
down Dixon Technologies Engineering 106.13 5.02 0.00 2.73
equal Timken India Engineering 41.62 2.99 0.00 2.61
new V-Guard Industries Cons Durable 51.74 2.56 0.00 2.56
equal Narayana Hrudayalaya Healthcare -- 3.64 0.00 2.38
equal Relaxo Footwears FMCG 81.37 5.03 1.77 2.34
equal CSB Bank Financial 85.47 3.77 0.00 2.33
equal Rossari Biotech Chemicals 62.57 2.54 0.00 2.22
up Triveni Turbine Engineering 18.96 3.45 0.00 2.10
equal Engineers India Construction 11.82 3.08 0.00 2.08
equal Fine Organic Industries Chemicals 53.37 2.02 0.00 2.02
equal Star Cement Construction 14.41 2.63 0.00 2.02

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-Aug-2020


1.73%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 63.5663

Dividend: ₹ 43.3885


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
Return Since Launch: 22.91%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,039 Cr (As on 31-Aug-2020)
Expense: 0.96% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 42.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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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