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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹210.6450 -0.22%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan
|
|
|
Very High
|
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0.63 |
|
 |
|
Very High
|
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0.65 |
||
|
|
Very High
|
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0.64 |
||
 |
|
Very High
|
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0.42 |
||
|
|
Very High
|
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0.30 |
₹33,069 Cr
1.00 (365)
5,000
500
500
12
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.
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
9 min read•By Value Research
SBI Small Cap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Small Cap Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Small Cap Fund - Direct Plan is ₹210.6450 as of 06-Oct-2024.
The AUM of SBI Small Cap Fund - Direct Plan Fund is ₹33,069 Cr as of 31-Aug-2024
The riskometer level of SBI Small Cap Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
3.67
|
|
|
3.63
|
|
|
3.26
|
|
|
3.15
|
|
|
2.87
|
As of 31-Aug-2024, SBI Small Cap Fund - Direct Plan had invested 93.14% in Equity and 6.86% in Cash & Cash Eq. See More
SBI Small Cap Fund - Direct Plan is 11 years 9 months old. It has delivered 26.83% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
39.64%
|
23.11%
|
30.80%
|
21.69%
|
24.13%
|
26.83%
|
No, There is no lock in period in SBI Small Cap Fund - Direct Plan.
The expense ratio of SBI Small Cap Fund - Direct Plan is 0.63.
