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Fund Overview
Fund Size
₹33,107 Cr
Expense Ratio
0.66%
ISIN
INF200K01T51
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
SBI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 10 months and 20 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹196.91, Assets Under Management (AUM) of 33107.25 Crores, and an expense ratio of 0.66%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹196.91, Assets Under Management (AUM) of 33107.25 Crores, and an expense ratio of 0.66%.
- SBI Small Cap Fund Direct Growth has given a CAGR return of 25.88% since inception.
- The fund's asset allocation comprises around 88.46% in equities, 0.00% in debts, and 11.54% 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
+28.36%
+29.53% (Cat Avg.)
3 Years
+18.95%
+20.78% (Cat Avg.)
5 Years
+27.77%
+30.87% (Cat Avg.)
10 Years
+22.41%
+18.45% (Cat Avg.)
Since Inception
+25.88%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹29,287.77 Cr | 88.46% |
| Others | ₹3,819.48 Cr | 11.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,204.01 Cr | 9.68% |
| Finolex Industries Ltd | Equity | ₹1,049.46 Cr | 3.17% |
| Blue Star Ltd | Equity | ₹1,034.98 Cr | 3.13% |
| Kalpataru Projects International Ltd | Equity | ₹1,006.58 Cr | 3.04% |
| GE Vernova T&D India Ltd | Equity | ₹965.19 Cr | 2.92% |
| DOMS Industries Ltd | Equity | ₹919.08 Cr | 2.78% |
| Chalet Hotels Ltd | Equity | ₹846.25 Cr | 2.56% |
| CMS Info Systems Ltd | Equity | ₹805.65 Cr | 2.43% |
| SBFC Finance Ltd | Equity | ₹775.64 Cr | 2.34% |
| City Union Bank Ltd | Equity | ₹755.68 Cr | 2.28% |
| E I D Parry India Ltd | Equity | ₹752.03 Cr | 2.27% |
| V-Guard Industries Ltd | Equity | ₹738.99 Cr | 2.23% |
| K.P.R. Mill Ltd | Equity | ₹719.49 Cr | 2.17% |
| Aptus Value Housing Finance India Ltd | Equity | ₹694.78 Cr | 2.10% |
| Balrampur Chini Mills Ltd | Equity | ₹690.58 Cr | 2.09% |
| Triveni Turbine Ltd | Equity | ₹681.9 Cr | 2.06% |
| Carborundum Universal Ltd | Equity | ₹681.18 Cr | 2.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹671.53 Cr | 2.03% |
| Elgi Equipments Ltd | Equity | ₹662.55 Cr | 2.00% |
| Whirlpool of India Ltd | Equity | ₹656.47 Cr | 1.98% |
| AAVAS Financiers Ltd | Equity | ₹652.33 Cr | 1.97% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹595 Cr | 1.80% |
| Lemon Tree Hotels Ltd | Equity | ₹588.75 Cr | 1.78% |
| Esab India Ltd | Equity | ₹577.63 Cr | 1.74% |
| Westlife Foodworld Ltd | Equity | ₹532.14 Cr | 1.61% |
| Chemplast Sanmar Ltd | Equity | ₹526.9 Cr | 1.59% |
| Brigade Enterprises Ltd | Equity | ₹522.79 Cr | 1.58% |
| TTK Prestige Ltd | Equity | ₹504.39 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹502.29 Cr | 1.52% |
| Vedant Fashions Ltd | Equity | ₹490.58 Cr | 1.48% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹476.35 Cr | 1.44% |
| Karur Vysya Bank Ltd | Equity | ₹447.95 Cr | 1.35% |
| G R Infraprojects Ltd | Equity | ₹437.21 Cr | 1.32% |
| Dodla Dairy Ltd | Equity | ₹436.76 Cr | 1.32% |
| IndiaMART InterMESH Ltd | Equity | ₹425 Cr | 1.28% |
| Go Fashion (India) Ltd | Equity | ₹397.71 Cr | 1.20% |
| Electronics Mart India Ltd | Equity | ₹384.59 Cr | 1.16% |
| Indian Energy Exchange Ltd | Equity | ₹382.35 Cr | 1.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹372.48 Cr | 1.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹345.4 Cr | 1.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹340.5 Cr | 1.03% |
| KNR Constructions Ltd | Equity | ₹335.61 Cr | 1.01% |
| HEG Ltd | Equity | ₹324.23 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹320.03 Cr | 0.97% |
| V-Mart Retail Ltd | Equity | ₹319.14 Cr | 0.96% |
| Hawkins Cookers Ltd | Equity | ₹318.22 Cr | 0.96% |
| Anand Rathi Wealth Ltd | Equity | ₹308.85 Cr | 0.93% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹306.42 Cr | 0.93% |
| Archean Chemical Industries Ltd | Equity | ₹284.22 Cr | 0.86% |
| Sansera Engineering Ltd | Equity | ₹269.03 Cr | 0.81% |
| Sheela Foam Ltd | Equity | ₹261.3 Cr | 0.79% |
| Thangamayil Jewellery Ltd | Equity | ₹260.52 Cr | 0.79% |
| VST Industries Ltd | Equity | ₹249.56 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹233.09 Cr | 0.70% |
| PVR INOX Ltd | Equity | ₹223.1 Cr | 0.67% |
| Rajratan Global Wire Ltd | Equity | ₹201.54 Cr | 0.61% |
| Zydus Wellness Ltd | Equity | ₹165.87 Cr | 0.50% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹162.95 Cr | 0.49% |
| Star Cement Ltd | Equity | ₹153.07 Cr | 0.46% |
| Relaxo Footwears Ltd | Equity | ₹138.94 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹20.47 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.25%
Small Cap Stocks
84.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹10,696.58 Cr | 32.31% |
| Consumer Cyclical | ₹7,059.98 Cr | 21.32% |
| Financial Services | ₹4,865.28 Cr | 14.70% |
| Basic Materials | ₹2,960.73 Cr | 8.94% |
| Consumer Defensive | ₹1,862.79 Cr | 5.63% |
| Healthcare | ₹671.53 Cr | 2.03% |
| Communication Services | ₹648.1 Cr | 1.96% |
| Real Estate | ₹522.79 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
RS
R. Srinivasan
Since November 2013
PK
Pradeep Kesavan
Since December 2023
ML
Mohan Lal
Since May 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01T51 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹33,107 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33107.25 Cr | 27.2% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 23.1% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 21.2% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 30.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 23.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 52.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 50.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 36.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 25.0% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 26.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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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Still got questions?
We're here to help.
What is the current NAV of SBI Small Cap Fund Direct Growth?
The NAV of SBI Small Cap Fund Direct Growth, as of 19-Nov-2024, is ₹196.91.
What are the returns of SBI Small Cap Fund Direct Growth?
The fund has generated 28.36% over the last 1 year and 18.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 88.46% in equities, 0.00% in bonds, and 11.54% in cash and cash equivalents.
Who manages the SBI Small Cap Fund Direct Growth?
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
- R. Srinivasan
- Pradeep Kesavan
- Mohan Lal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.