SBI Small Cap Fund

Equity · Small Cap
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.73 %
Expense Ratio
★★★★
Rating
16,592
Fund Size (in Cr)
10 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 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.2% 37.4% 19.3% 25.1%
Category Average 21.7% 38.3% 12.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Blue Star
4.19%
Triveni Turbine
3.35%
Carborundum Uni.
3.21%
Kalpataru Power
2.93%
Elgi Equipments
2.8%
Others
83.52%
Industrial Products
15.13%
Consumer Durables
14.07%
Debt
13.22%
Construction
7.63%
Chemicals & Petrochemical
7.2%
Others
42.75%
Equity
84.96%
Reverse Repos
13.12%
Derivatives
1.96%
Corporate Debentures
0.1%
Net Curr Ass/Net Receivables
-0.14%
Others
0%

Advance Ratio

0.67
Alpha
3.48
SD
0.63
Beta
0.27
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

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

To make it easier for you to invest in the SBI Small Cap Fund Direct Growth, 5paisa has streamlined the investment procedure. The whole process can be completed in a short period with no documentation required. Follow the steps outlined below.

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

When discussing SBI Small Cap Fund Direct-Growth or any other mutual fund, the word "Expense Ratio" refers to the yearly charges one must pay to the Mutual Fund firm for managing your assets in that fund.

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:
6,48,640 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

Frequently Asked Questions

How to invest in SBI Small Cap Fund ?

You can invest in SBI Small Cap Fund 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 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 ?

The NAV of SBI Small Cap Fund is ₹133.5 as of 06 June 2023.

How to redeem SBI Small Cap Fund 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?

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

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

The top sectors SBI Small Cap Fund has invested in are
  1. Blue Star - 4.19%
  2. Triveni Turbine - 3.35%
  3. Carborundum Uni. - 3.21%
  4. Kalpataru Power - 2.93%
  5. Elgi Equipments - 2.8%

How much returns have SBI Small Cap Fund generated ?

The SBI Small Cap Fund has delivered 25.1% since inception

What is the expense ratio of SBI Small Cap Fund ?

The expense ratio of SBI Small Cap Fund is 0.73 % as of 06 June 2023.

What is the AUM of SBI Small Cap Fund?

The AUM of SBI Small Cap Fund is ₹6,48,640 Cr as of 06 June 2023

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

The top stock holdings of SBI Small Cap Fund are
  1. Blue Star - 4.19%
  2. Triveni Turbine - 3.35%
  3. Carborundum Uni. - 3.21%
  4. Kalpataru Power - 2.93%
  5. Elgi Equipments - 2.8%
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