Fund Overview
Fund Size
₹27,760 Cr
Expense Ratio
0.69%
ISIN
INF200K01T51
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 10-May-24, it has a Net Asset Value (NAV) of ₹175.78, Assets Under Management (AUM) of 27759.65 Crores, and an expense ratio of 0.69%.
- SBI Small Cap Fund Direct Growth has given a CAGR return of 25.97% since inception.
- The fund's asset allocation comprises around 86.34% in equities, 0.00% in debts, and 13.60% in cash & cash equivalents.
- You can start investing in SBI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.78%
+44.54% (Cat Avg.)
3 Years
+23.71%
+25.93% (Cat Avg.)
5 Years
+26.76%
+27.05% (Cat Avg.)
10 Years
+26.87%
+21.38% (Cat Avg.)
Since Inception
+25.97%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹23,968.87 Cr | 86.34% |
| Others | ₹3,774.27 Cr | 13.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,325.49 Cr | 11.98% |
| Blue Star Ltd | Equity | ₹1,169.48 Cr | 4.21% |
| Kalpataru Projects International Ltd | Equity | ₹1,103.09 Cr | 3.97% |
| Finolex Industries Ltd | Equity | ₹901.1 Cr | 3.25% |
| GE T&D India Ltd | Equity | ₹863.79 Cr | 3.11% |
| Chalet Hotels Ltd | Equity | ₹840.42 Cr | 3.03% |
| SBFC Finance Ltd | Equity | ₹780.19 Cr | 2.81% |
| Lemon Tree Hotels Ltd | Equity | ₹764 Cr | 2.75% |
| Carborundum Universal Ltd | Equity | ₹702.59 Cr | 2.53% |
| City Union Bank Ltd | Equity | ₹691.01 Cr | 2.49% |
| Whirlpool of India Ltd | Equity | ₹653.93 Cr | 2.36% |
| Elgi Equipments Ltd | Equity | ₹650.95 Cr | 2.34% |
| AAVAS Financiers Ltd | Equity | ₹633.4 Cr | 2.28% |
| CMS Info Systems Ltd | Equity | ₹623.7 Cr | 2.25% |
| DOMS Industries Ltd | Equity | ₹606.85 Cr | 2.19% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹595 Cr | 2.14% |
| V-Guard Industries Ltd | Equity | ₹583.1 Cr | 2.10% |
| Triveni Turbine Ltd | Equity | ₹554.82 Cr | 2.00% |
| Chemplast Sanmar Ltd | Equity | ₹549.45 Cr | 1.98% |
| E I D Parry India Ltd | Equity | ₹510.5 Cr | 1.84% |
| Westlife Foodworld Ltd | Equity | ₹508.79 Cr | 1.83% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹502.99 Cr | 1.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹501.18 Cr | 1.81% |
| Esab India Ltd | Equity | ₹478.38 Cr | 1.72% |
| Brigade Enterprises Ltd | Equity | ₹458.08 Cr | 1.65% |
| VST Industries Ltd | Equity | ₹455.6 Cr | 1.64% |
| TTK Prestige Ltd | Equity | ₹414.48 Cr | 1.49% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹410.14 Cr | 1.48% |
| Karur Vysya Bank Ltd | Equity | ₹404.28 Cr | 1.46% |
| Go Fashion (India) Ltd | Equity | ₹385.77 Cr | 1.39% |
| G R Infraprojects Ltd | Equity | ₹369.81 Cr | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹354.78 Cr | 1.28% |
| Dodla Dairy Ltd | Equity | ₹353.48 Cr | 1.27% |
| Indian Energy Exchange Ltd | Equity | ₹336.19 Cr | 1.21% |
| Vedant Fashions Ltd | Equity | ₹333.76 Cr | 1.20% |
| Hatsun Agro Product Ltd | Equity | ₹323.95 Cr | 1.17% |
| PVR INOX Ltd | Equity | ₹322.59 Cr | 1.16% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹307.3 Cr | 1.11% |
| Anand Rathi Wealth Ltd | Equity | ₹301.62 Cr | 1.09% |
| KNR Constructions Ltd | Equity | ₹300.24 Cr | 1.08% |
| Star Cement Ltd | Equity | ₹293.44 Cr | 1.06% |
| Archean Chemical Industries Ltd | Equity | ₹286.99 Cr | 1.03% |
| Sheela Foam Ltd | Equity | ₹283.98 Cr | 1.02% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹263.1 Cr | 0.95% |
| Hawkins Cookers Ltd | Equity | ₹240.51 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹239.35 Cr | 0.86% |
| Rajratan Global Wire Ltd | Equity | ₹234.25 Cr | 0.84% |
| Zydus Wellness Ltd | Equity | ₹233.23 Cr | 0.84% |
| V-Mart Retail Ltd | Equity | ₹161.97 Cr | 0.58% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹151.11 Cr | 0.54% |
| Relaxo Footwears Ltd | Equity | ₹150.17 Cr | 0.54% |
| Thangamayil Jewellery Ltd | Equity | ₹149.93 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹-146.22 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹132.29 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹82.95 Cr | 0.30% |
| Aptus Value Housing Finance India Ltd | Equity | ₹40.13 Cr | 0.14% |
| Shreno Limited | Preferred Stock | ₹16.52 Cr | 0.06% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹15.03 Cr | 0.05% |
| Happy Forgings Ltd | Equity | ₹4.66 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
15.25%
Small Cap Stocks
71.09%
Allocation By Credit Quality (Debt)
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9,415.53 Cr | 33.92% |
| Consumer Cyclical | ₹5,257.52 Cr | 18.94% |
| Financial Services | ₹3,679.92 Cr | 13.26% |
| Basic Materials | ₹2,835.49 Cr | 10.21% |
| Consumer Defensive | ₹1,366.27 Cr | 4.92% |
| Healthcare | ₹501.18 Cr | 1.81% |
| Real Estate | ₹458.08 Cr | 1.65% |
| Communication Services | ₹322.59 Cr | 1.16% |
| Utilities | ₹132.29 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
12.07%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
R. Srinivasan
Since November 2013
Pradeep Kesavan
Since December 2023
Mohan Lal
Since May 2024
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF200K01T51 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹27,760 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap Index TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27759.65 Cr | 34.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 34.5% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 32.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹244.08 Cr | 58.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 43.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4384.90 Cr | 70.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4384.90 Cr | 67.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 60.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 34.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 36.2% |
About the AMC
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- R. Srinivasan
- Pradeep Kesavan
- Mohan Lal
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