SBI Small Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Feb 05, 2025
188.000.14%
- Growth - Direct
(Earn upto 0.89% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.69%(0.56% Category
average)Fund Size:
Rs. 33,496.05 Cr(9.93% of Investment in Category)
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SBI Small Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Feb 05, 2025
188.000.14%
Expense Ratio:
0.69%
Fund Size:
Rs. 33,496.05 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the SBI Small Cap Fund - Direct Plan as of Feb 05, 2025 is Rs 188.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.26% (1yr), 17.3% (3yr), 24.63% (5yr) and 24.72% (since launch). Whereas, Category returns for the same time duration are: 8.96% (1yr), 17.8% (3yr) and 26.56% (5yr).
3. Fund Size: The SBI Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 33496.05 crore as on Dec 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.68% for Direct plan as on Jan 16, 2025.
5. Exit Load: SBI Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Small Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.18 -7.79 -5.79 13.39 16.70 24.79 Category Avg -9.51 -8.06 -3.48 10.50 17.84 26.86 Rank within Category 9 19 34 13 24 19 No. of funds within Category 46 46 45 40 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 250 SmallCap Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
SBI Small Cap Fund Direct-Growth Fund Details
Investment Objective - 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.
| Fund House | SBI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 250 SmallCap Total Return Index |
| Return Since Launch | 24.81% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Low |
SBI Small Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 60 | 59 | 59 | 58 | 57 | 58 |
| Top 5 Company Holdings | 16.99% | 15.2% | 15.94% | 16.32% | 17.55% | 18.02% |
| Top 10 Company Holdings | 29.1% | 27.12% | 28.33% | 28.85% | 30.32% | 30.98% |
| Company with Highest Exposure | Nifty 50 (4.97%) | Nifty 50 (3.65%) | Nifty 50 (3.68%) | Kalpataru Projects Intl. (3.6%) | Nifty 50 (3.84%) | Nifty 50 (3.82%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 15 | 16 |
| Top 3 Sector Holdings | 42.84% | 42.0% | 43.03% | 44.69% | 44.31% | 43.53% |
| Top 5 Sector Holdings | 63.22% | 62.4% | 64.73% | 66.45% | 67.12% | 65.93% |
| Sector with Highest Exposure | Services (16.17%) | Services (16.15%) | Services (16.41%) | Services (17.24%) | Services (16.92%) | Services (15.69%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Kalpataru Projects Intl. Capital Goods 3.6 34.37 30.71 18.02 Blue Star Consumer Discretionary 3.56 73.01 27.10 69.69 GE Vernova T&D Capital Goods 3.44 91.12 19.06 132.34 Whirlpool Of India Consumer Discretionary 2.9 44.56 25.02 -17.38 Finolex Industries Materials 2.82 15.51 12.92 -8.13 CMS Info Systems Services 2.62 - - - DOMS Industries Consumer Staples 2.6 - - - Chalet Hotels Services 2.5 163.72 4.63 -3.78 SBFC Finance Financial 2.47 - - - EID Perry Consumer Staples 2.34 20.85 41.42 32.37
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Small Cap Fund Direct-Growth 188.00 33,496.05 -8.18 13.39 16.70 24.79 Tata Small Cap Fund Direct - Growth 42.32 9,699.24 -10.53 17.19 22.22 29.68 Nippon India Small Cap Fund Direct- Growth 177.74 61,973.76 -9.78 11.85 22.97 32.02 Quant Small Cap Fund Direct Plan-Growth 265.45 26,670.21 -7.02 3.30 21.95 42.31 Invesco India Smallcap Fund Direct - Growth 43.59 5,914.08 -8.86 21.90 24.15 29.18
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.78VS16.53Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.69VS0.83Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.80VS0.79Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.97VS15.82Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.47VS2.70Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.99VS19.00Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- R.I.Rama Iyer SrinivasanSince Nov 20136 schemes
- M.L.Mohan LalSince May 20241 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Direct Conservative Hybrid 115.42 123.04 14.51 SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth Aggressive Hybrid 43.06 3,244.79 30.80 SBI Equity Hybrid Fund Direct Plan-Growth Aggressive Hybrid 306.61 71,635.79 14.88 SBI Focused Equity Fund Direct Plan-Growth Flexi Cap 371.69 34,679.54 21.12 SBI Multicap Fund Direct - Growth Multi Cap 16.59 Unrated 19,158.09 21.73 SBI Long Term Advantage Fund Series IV Direct - Growth ELSS 47.45 Unrated 220.20 14.38 Mr. Mohan has done Post graduate diploma in Management Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Long Term Advantage Fund Series V Direct - Growth ELSS 28.30 Unrated 366.59 36.61
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 71,635.79 | 0.06 | 1.86 | 0.63 | 13.95 | 11.88 | |
| SBI Liquid Fund Direct Plan-Growth | 60,844.17 | 0.58 | 1.74 | 3.54 | 7.36 | 6.55 | |
| SBI Bluechip Direct Plan-Growth | 49,682.86 | -1.72 | -1.52 | -2.29 | 14.12 | 13.66 | |
| SBI Contra Direct Plan-Growth | 42,180.93 | -4.83 | -4.67 | -7.16 | 10.31 | 21.44 | |
| SBI Focused Equity Fund Direct Plan-Growth | 34,679.54 | -1.18 | -0.22 | -0.52 | 19.08 | 11.95 | |
| SBI Small Cap Fund Direct-Growth | 33,496.05 | -8.31 | -8.05 | -8.95 | 12.43 | 16.67 | |
| SBI Balanced Advantage Fund Direct - Growth | 33,201.93 | -1.79 | -1.41 | -1.55 | 9.45 | 13.34 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 31,140.77 | 0.64 | 1.86 | 3.66 | 7.88 | 7.13 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 29,267.74 | -4.58 | -4.51 | -4.78 | 11.59 | 15.93 | |
| SBI Long Term Equity Fund Direct Plan-Growth | 27,791.08 | -3.48 | -3.50 | -5.91 | 17.04 | 23.49 |
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1. SBI Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.8% in equities, 0.16% in debts and 8.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.85% of the assets, the top 3 sectors constitute around 42.84% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Small Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Small Cap Fund Direct-Growth
- Is it safe to invest in SBI Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Small Cap Fund - Direct Plan?SBI Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in SBI Small Cap Fund - Direct Plan?The suggested investment horizon of investing into SBI Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Small Cap Fund - Direct Plan?The SBI Small Cap Fund - Direct Plan is managed by Rama Iyer Srinivasan (Since Nov 16, 2013) and Mohan Lal (Since May 01, 2024).
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