Dezerv

Fund Overview

Fund Size

Fund Size

₹34,217 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF200K01T51

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 days, having been launched on 01-Jan-13.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹204.71, Assets Under Management (AUM) of 34217.01 Crores, and an expense ratio of 0.66%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 26.42% since inception.
  • The fund's asset allocation comprises around 90.47% in equities, 0.00% in debts, and 9.53% 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

+38.73%

+44.01% (Cat Avg.)

3 Years

+21.66%

+23.78% (Cat Avg.)

5 Years

+28.84%

+31.75% (Cat Avg.)

10 Years

+23.75%

+19.37% (Cat Avg.)

Since Inception

+26.42%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity30,956.44 Cr90.47%
Others3,260.57 Cr9.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,745.25 Cr8.02%
Kalpataru Projects International LtdEquity1,230.53 Cr3.60%
Blue Star LtdEquity1,217.58 Cr3.56%
GE T&D India LtdEquity1,176.7 Cr3.44%
Whirlpool of India LtdEquity993.69 Cr2.90%
Finolex Industries LtdEquity964.01 Cr2.82%
CMS Info Systems LtdEquity897.3 Cr2.62%
DOMS Industries LtdEquity891.17 Cr2.60%
Chalet Hotels LtdEquity854.95 Cr2.50%
SBFC Finance LtdEquity843.79 Cr2.47%
E I D Parry India LtdEquity799.77 Cr2.34%
V-Guard Industries LtdEquity760.33 Cr2.22%
Carborundum Universal LtdEquity740.19 Cr2.16%
K.P.R. Mill LtdEquity723.38 Cr2.11%
AAVAS Financiers LtdEquity708.42 Cr2.07%
Triveni Turbine LtdEquity706.89 Cr2.07%
City Union Bank LtdEquity704.9 Cr2.06%
Aptus Value Housing Finance India LtdEquity698.49 Cr2.04%
Krishna Institute of Medical Sciences LtdEquity685.89 Cr2.00%
Elgi Equipments LtdEquity679.7 Cr1.99%
Westlife Foodworld LtdEquity661.05 Cr1.93%
Brigade Enterprises LtdEquity628.45 Cr1.84%
Lemon Tree Hotels LtdEquity609.35 Cr1.78%
Cholamandalam Financial Holdings LtdEquity598.44 Cr1.75%
Margin Amount For Derivative PositionsCash - Collateral595 Cr1.74%
Chemplast Sanmar LtdEquity565.67 Cr1.65%
Esab India LtdEquity556.36 Cr1.63%
Ahluwalia Contracts (India) LtdEquity515.61 Cr1.51%
TTK Prestige LtdEquity511.07 Cr1.49%
Go Fashion (India) LtdEquity484.89 Cr1.42%
Vedant Fashions LtdEquity472.61 Cr1.38%
G R Infraprojects LtdEquity457.11 Cr1.34%
Indian Energy Exchange LtdEquity439.39 Cr1.28%
Dodla Dairy LtdEquity426.84 Cr1.25%
Karur Vysya Bank LtdEquity425.31 Cr1.24%
Electronics Mart India LtdEquity415.19 Cr1.21%
ZF Commercial Vehicle Control Systems India LtdEquity411.81 Cr1.20%
PVR INOX LtdEquity394.29 Cr1.15%
KNR Constructions LtdEquity388.43 Cr1.14%
HEG LtdEquity371.93 Cr1.09%
Fine Organic Industries Ltd Ordinary SharesEquity367.1 Cr1.07%
Balrampur Chini Mills LtdEquity364.95 Cr1.07%
Hatsun Agro Product LtdEquity349.87 Cr1.02%
CSB Bank Ltd Ordinary SharesEquity344.69 Cr1.01%
IndiaMART InterMESH LtdEquity343.89 Cr1.01%
Hawkins Cookers LtdEquity322.41 Cr0.94%
Archean Chemical Industries LtdEquity317.59 Cr0.93%
Ratnamani Metals & Tubes LtdEquity305.4 Cr0.89%
V-Mart Retail LtdEquity301.92 Cr0.88%
Anand Rathi Wealth LtdEquity293.83 Cr0.86%
Sheela Foam LtdEquity288.74 Cr0.84%
Thangamayil Jewellery LtdEquity280.25 Cr0.82%
VST Industries LtdEquity270.96 Cr0.79%
Zydus Wellness LtdEquity254.36 Cr0.74%
Navin Fluorine International LtdEquity240.89 Cr0.70%
Rajratan Global Wire LtdEquity212.61 Cr0.62%
Rossari Biotech Ltd Ordinary SharesEquity183.12 Cr0.54%
Star Cement LtdEquity156.4 Cr0.46%
Relaxo Footwears LtdEquity146.01 Cr0.43%
Net Receivable / PayableCash - Collateral-79.68 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.76%

Small Cap Stocks

85.71%

Allocation By Credit Quality (Debt)

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials11,553.83 Cr33.77%
Consumer Cyclical7,477.3 Cr21.85%
Financial Services5,057.26 Cr14.78%
Basic Materials3,148.56 Cr9.20%
Consumer Defensive1,666.98 Cr4.87%
Communication Services738.17 Cr2.16%
Healthcare685.89 Cr2.00%
Real Estate628.45 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

12.57%

Cat. avg.

14.65%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.25

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.51

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 30th September 2024

ISIN
INF200K01T51
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹34,217 Cr
Age
11 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹34217.01 Cr37.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1605.07 Cr37.5%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1605.07 Cr35.4%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹529.99 Cr47.8%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3581.38 Cr38.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8489.25 Cr70.3%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8489.25 Cr67.8%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26644.74 Cr51.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹24766.00 Cr36.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹24766.00 Cr38.0%

About the AMC

SBI Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1137.29 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹138.63 Cr7.8%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹884.73 Cr7.6%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹43.50 Cr43.4%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹237.57 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.6%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹246.72 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.13 Cr10.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹376.75 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹126.65 Cr8.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹296.86 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹54.82 Cr43.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹321.05 Cr39.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹370.07 Cr8.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.10 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹116.96 Cr8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹131.73 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.17 Cr8.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.38 Cr9.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.51 Cr10.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.87 Cr8.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹80.92 Cr48.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹376.71 Cr57.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹114.58 Cr8.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹217.14 Cr8.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹241.16 Cr32.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹277.66 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹44.83 Cr7.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹459.44 Cr8.4%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹286.96 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Small Cap Fund Direct Growth, as of 31-Oct-2024, is ₹204.71.
The fund has generated 38.73% over the last 1 year and 21.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.47% in equities, 0.00% in bonds, and 9.53% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
  2. Pradeep Kesavan
  3. Mohan Lal