Dezerv

Fund Overview

Fund Size

Fund Size

₹28,375 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, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹198.85, Assets Under Management (AUM) of 28375.34 Crores, and an expense ratio of 0.66%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 27.04% since inception.
  • The fund's asset allocation comprises around 87.12% in equities, 0.00% in debts, and 12.88% 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

+44.25%

+48.05% (Cat Avg.)

3 Years

+26.25%

+27.09% (Cat Avg.)

5 Years

+29.55%

+29.65% (Cat Avg.)

10 Years

+26.35%

+20.61% (Cat Avg.)

Since Inception

+27.04%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity24,719.71 Cr87.12%
Others3,655.63 Cr12.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement3,125.55 Cr11.02%
Blue Star LtdEquity1,103.52 Cr3.89%
Finolex Industries LtdEquity1,077.83 Cr3.80%
Kalpataru Projects International LtdEquity1,075.59 Cr3.79%
GE T&D India LtdEquity972.87 Cr3.43%
Carborundum Universal LtdEquity787.11 Cr2.77%
Chalet Hotels LtdEquity762.2 Cr2.69%
SBFC Finance LtdEquity725.26 Cr2.56%
Lemon Tree Hotels LtdEquity681.75 Cr2.40%
CMS Info Systems LtdEquity663.75 Cr2.34%
Whirlpool of India LtdEquity650.2 Cr2.29%
DOMS Industries LtdEquity635.4 Cr2.24%
V-Guard Industries LtdEquity629.68 Cr2.22%
E I D Parry India LtdEquity622.89 Cr2.20%
AAVAS Financiers LtdEquity622.75 Cr2.19%
City Union Bank LtdEquity615.33 Cr2.17%
Elgi Equipments LtdEquity610.7 Cr2.15%
Triveni Turbine LtdEquity606.05 Cr2.14%
Margin Amount For Derivative PositionsCash - Collateral595 Cr2.10%
Aptus Value Housing Finance India LtdEquity585.59 Cr2.06%
Brigade Enterprises LtdEquity569.27 Cr2.01%
Ahluwalia Contracts (India) LtdEquity527.36 Cr1.86%
Chemplast Sanmar LtdEquity516.95 Cr1.82%
Westlife Foodworld LtdEquity498.29 Cr1.76%
Esab India LtdEquity478.43 Cr1.69%
VST Industries LtdEquity456.68 Cr1.61%
ZF Commercial Vehicle Control Systems India LtdEquity451.29 Cr1.59%
Krishna Institute of Medical Sciences LtdEquity450.12 Cr1.59%
G R Infraprojects LtdEquity435 Cr1.53%
TTK Prestige LtdEquity400.14 Cr1.41%
Karur Vysya Bank LtdEquity390.7 Cr1.38%
Vedant Fashions LtdEquity365.14 Cr1.29%
CSB Bank Ltd Ordinary SharesEquity362.78 Cr1.28%
KNR Constructions LtdEquity359.22 Cr1.27%
Go Fashion (India) LtdEquity337.56 Cr1.19%
Indian Energy Exchange LtdEquity329.41 Cr1.16%
Dodla Dairy LtdEquity318.89 Cr1.12%
Anand Rathi Wealth LtdEquity316.5 Cr1.12%
Fine Organic Industries Ltd Ordinary SharesEquity310.51 Cr1.09%
PVR INOX LtdEquity310.24 Cr1.09%
Hatsun Agro Product LtdEquity297.64 Cr1.05%
Ratnamani Metals & Tubes LtdEquity283.45 Cr1.00%
Sheela Foam LtdEquity278.41 Cr0.98%
Archean Chemical Industries LtdEquity273.42 Cr0.96%
Hawkins Cookers LtdEquity269.43 Cr0.95%
Star Cement LtdEquity247.47 Cr0.87%
Zydus Wellness LtdEquity245.53 Cr0.87%
Navin Fluorine International LtdEquity223.12 Cr0.79%
Rajratan Global Wire LtdEquity197.2 Cr0.69%
V-Mart Retail LtdEquity156.9 Cr0.55%
Relaxo Footwears LtdEquity142.07 Cr0.50%
Thangamayil Jewellery LtdEquity141.29 Cr0.50%
Rossari Biotech Ltd Ordinary SharesEquity139.1 Cr0.49%
Gujarat State Petronet LtdEquity129.61 Cr0.46%
IndiaMART InterMESH LtdEquity65.28 Cr0.23%
Net Receivable / PayableCash - Collateral-64.92 Cr0.23%
Sai Silks (Kalamandir) LtdEquity11.32 Cr0.04%
Happy Forgings LtdEquity5.52 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.43%

Small Cap Stocks

82.69%

Allocation By Credit Quality (Debt)

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials9,968.03 Cr35.13%
Consumer Cyclical5,145.98 Cr18.14%
Financial Services3,948.33 Cr13.91%
Basic Materials2,814.12 Cr9.92%
Consumer Defensive1,318.74 Cr4.65%
Real Estate569.27 Cr2.01%
Healthcare450.12 Cr1.59%
Communication Services375.52 Cr1.32%
Utilities129.61 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

11.60%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.42

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

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 May 2024

ISININF200K01T51Expense Ratio0.66%Exit Load1.00%Fund Size₹28,375 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap Index 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

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

Very High Risk

1.6%1.0%₹28375.34 Cr42.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr36.3%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr34.2%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr62.3%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr44.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr71.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr69.1%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr66.2%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr36.8%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20504.37 Cr38.3%

About the AMC

Total AUM

₹9,61,293 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%₹954.55 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%₹135.08 Cr7.3%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹863.38 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr42.0%
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%₹230.01 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹239.17 Cr7.3%
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%₹44.51 Cr7.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹365.31 Cr7.4%
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%₹122.92 Cr7.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹287.77 Cr7.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr42.3%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
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

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹359.09 Cr7.2%
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

--₹233.63 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.48 Cr7.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.77 Cr7.4%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.04 Cr7.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.22 Cr7.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.57 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.10 Cr7.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr44.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr38.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.53 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.77 Cr7.3%
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%₹208.83 Cr32.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹270.80 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.67 Cr7.2%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹446.42 Cr7.3%
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

--₹278.31 Cr7.3%
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 21-Jun-2024, is ₹198.85.
The fund has generated 44.25% over the last 1 year and 26.25% 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 87.12% in equities, 0.00% in bonds, and 12.88% 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