SBI Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.69 %
Expense Ratio
★★★
Rating
25,434
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.5% 26% 25.4% 26%
Category Average 62.6% 29.6% 22.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.71%
2.81%
Others
82.12%
View all Holdings
Holdings Sector Instrument Asset
Blue Star Consumer Durables Equity 4.71%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 3.79%
Chalet Hotels Hotels & Restaurants Equity 3.37%
Finolex Inds. Plastic products Equity 3.2%
GE T&D India Capital Goods - Electrical Equipment Equity 2.81%
Lemon Tree Hotel Hotels & Restaurants Equity 2.57%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.46%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 2.37%
Triveni Turbine Capital Goods - Electrical Equipment Equity 2.31%
CMS Info Systems Miscellaneous Equity 2.3%
City Union Bank Banks Equity 2.28%
SBFC Finance Finance Equity 2.26%
V-Guard Industri Capital Goods - Electrical Equipment Equity 2.21%
Whirlpool India Consumer Durables Equity 2.08%
Doms Industries Printing & Stationery Equity 2.03%
AAVAS Financiers Finance Equity 2.02%
Krishna Institu. Healthcare Equity 2%
Chemplast Sanmar Chemicals Equity 1.95%
Esab India Capital Goods-Non Electrical Equipment Equity 1.86%
LIC Housing Fin. Finance Equity 1.85%
Ahluwalia Contr. Realty Equity 1.81%
EID Parry Sugar Equity 1.77%
Go Fashion (I) Textiles Equity 1.66%
Brigade Enterpr. Realty Equity 1.63%
VST Industries Tobacco Products Equity 1.59%
TTK Prestige Consumer Durables Equity 1.56%
ZF Commercial Auto Ancillaries Equity 1.55%
CSB Bank Banks Equity 1.53%
Karur Vysya Bank Banks Equity 1.42%
Westlife Food Quick Service Restaurant Equity 1.39%
G R Infraproject Infrastructure Developers & Operators Equity 1.39%
Vedant Fashions Retail Equity 1.27%
Star Cement Cement Equity 1.25%
PVR Inox Entertainment Equity 1.24%
Hatsun Agro FMCG Equity 1.17%
Sheela Foam Consumer Durables Equity 1.17%
Archean Chemical Chemicals Equity 1.16%
Dodla Dairy FMCG Equity 1.16%
Indian Energy Ex Financial Services Equity 1.14%
Fine Organic Chemicals Equity 1.11%
Anand Rathi Wea. Finance Equity 1.1%
KNR Construct. Infrastructure Developers & Operators Equity 1.09%
Ratnamani Metals Steel Equity 0.91%
Hawkins Cookers Consumer Durables Equity 0.88%
Navin Fluo.Intl. Chemicals Equity 0.86%
Rajratan Global Steel Equity 0.86%
Zydus Wellness FMCG Equity 0.81%
Guj.St.Petronet Gas Distribution Equity 0.63%
V-Mart Retail Retail Equity 0.63%
Relaxo Footwear Leather Equity 0.58%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 0.58%
Rossari Biotech Chemicals Equity 0.54%
Nuvoco Vistas Cement Equity 0.4%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.21%
Sai Silks Retail Equity 0.06%
Happy Forgings Castings, Forgings & Fastners Equity 0.02%
Consumer Durables
14.18%
Debt
10.45%
Industrial Products
10.44%
Construction
7.98%
Leisure Services
7.11%
Others
49.84%
View all Sectors
Sectors Asset
Consumer Durables 14.18%
Debt 10.45%
Industrial Products 10.44%
Construction 7.98%
Leisure Services 7.11%
Chemicals & Petrochemical 5.95%
Banks 5.22%
Electrical Equipments 5.15%
Finance 4.27%
Retailing 3.59%
Food Products 3.59%
Auto Components 2.4%
Others 2.33%
Capital Markets 2.28%
Commercial Services & Sup 2.26%
Healthcare Services 2.18%
Fertilisers & Agrochemica 2.03%
Household Products 1.96%
Realty 1.74%
CigaretteS & Tobacco Prod 1.63%
Cement & Cement Products 1.56%
Entertainment 1.27%
Gas 0.65%
Cash & Others -0.22%
Equity
88.56%
Reverse Repos
9.22%
Derivatives
2.34%
Corporate Debentures
0.07%
Net Curr Ass/Net Receivables
-0.19%
Others
0%

Advance Ratio

4.14
Alpha
3.29
SD
0.61
Beta
1.48
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

SBI Mutual Fund’s SBI Small Cap Fund Direct-Growth is an Equity mutual fund scheme. This plan was introduced on September 9, 2009, and is presently managed by R. Srinivasan. The minimum SIP investment required for this scheme is ?500.

The SBI Small Cap Fund seeks to offer investors prospects for long-term capital appreciation by investing primarily in a well-diversified basket of small-cap equity securities. The fund invests a minimum of 65% of its assets in small-cap equities.

Additionally, the SBI Small Cap Fund may invest up to 35% of its assets in other stocks (including big and mid-cap firms) and/or debt and money market instruments. The fund employs a combination of growth and value investing styles and employs a bottom-up stock selection technique.

Pros & Cons

Pros Cons
Annualised returns are consistently greater than the category average over the last 1Y, 3Y, 5Y, and 10Y. High AUM: 15335Cr. Funds with a larger AUM are likely to have lower future returns.
Alpha greater than 6.87 The fund has outperformed the S&P BSE 250 SmallCap Total Return Index during the last 3 years.
Category rank for 1Y: 3

Who should invest in SBI Small Cap Fund Direct-Growth?

Small-cap funds are a good option for those with a high-risk tolerance who want to diversify their holdings. These funds are noted for their exceptional returns during bearish markets. When the market declines, however, these funds might be adversely impacted. Your investment portfolio might benefit from allocating some of its resources to the top small-cap mutual funds.

The SBI Small Cap Fund Direct-Growth is designed for investors that have a minimum investment horizon of between 5 and 7 years. You should prepare yourself for short-term volatility in your investments because of the nature of the asset class. The fund’s performance is measured against the S&P BSE 250 SmallCap Index TR INR as its benchmark.

What are the benefits of investing in the SBI Small Cap Fund Direct-Growth?

The SBI Small Cap Growth Direct Plan has produced returns of 5.5% over the last year, 28.8% for the past three years, 12.9% over the past five years, and 25.6% since the plan’s inception.

  • Small-cap mutual funds are a wonderful way to diversify your holdings and earn above-average returns. SBI Small Cap Fund Direct-Growth may serve as high-value portfolio buffers, but only if you’re willing to take on a fair amount of risk.
  • If you want to get the most out of your investment, you should put it toward something that won’t be needed for at least 7 to 10 years, such as your children’s college tuition, your retirement, a down payment on a house, or any number of other long-term goals.
  • Units bought before January 31, 2018, and redeemed on or after April 1, 2018, are free from long-term capital gains tax on gains realised through that date. The DDT will be covered by the mutual fund.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Small Cap Fund – Direct Growth ?

You can invest in SBI Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Small Cap Fund – Direct Growth ?

The NAV of SBI Small Cap Fund – Direct Growth is ₹174.6 as of 16 April 2024.

How to redeem SBI Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Small Cap Fund – Direct Growth?

The minimum SIP amount of SBI Small Cap Fund – Direct Growth is ₹500

What are the top sectors SBI Small Cap Fund – Direct Growth has invested in?

The top sectors SBI Small Cap Fund – Direct Growth has invested in are
  1. Consumer Durables - 14.18%
  2. Debt - 10.45%
  3. Industrial Products - 10.44%
  4. Construction - 7.98%
  5. Leisure Services - 7.11%

Can I make investments in both the SIP and Lump Sum schemes of SBI Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Small Cap Fund – Direct Growth generated ?

The SBI Small Cap Fund – Direct Growth has delivered 26% since inception

What is the expense ratio of SBI Small Cap Fund – Direct Growth ?

The expense ratio of SBI Small Cap Fund – Direct Growth is 0.69 % as of 16 April 2024.

What is the AUM of SBI Small Cap Fund – Direct Growth?

The AUM of SBI Small Cap Fund – Direct Growth is ₹8,28,312 Cr as of 16 April 2024

What are the top stock holdings of SBI Small Cap Fund – Direct Growth?

The top stock holdings of SBI Small Cap Fund – Direct Growth are
  1. Blue Star - 4.71%
  2. Kalpataru Proj. - 3.79%
  3. Chalet Hotels - 3.37%
  4. Finolex Inds. - 3.2%
  5. GE T&D India - 2.81%

How can I redeem my investments in SBI Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock in period for SBI Small Cap Fund - Direct Growth?

No, there is no lock in period for SBI Small Cap Fund – Direct Growth.

Invest Now