Fund Overview
Fund Size
₹33,069 Cr
Expense Ratio
1.58%
ISIN
INF200K01T28
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Sep 2009
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹184.46, Assets Under Management (AUM) of 33068.53 Crores, and an expense ratio of 1.58%.
- SBI Small Cap Fund Regular Growth has given a CAGR return of 21.46% since inception.
- The fund's asset allocation comprises around 89.49% in equities, 0.00% in debts, and 10.51% in cash & cash equivalents.
- You can start investing in SBI Small Cap Fund Regular 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
+36.87%
+44.28% (Cat Avg.)
3 Years
+23.79%
+25.89% (Cat Avg.)
5 Years
+30.41%
+34.25% (Cat Avg.)
10 Years
+23.31%
+20.23% (Cat Avg.)
Since Inception
+21.46%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹29,593.62 Cr | 89.49% |
| Others | ₹3,474.91 Cr | 10.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,942.55 Cr | 8.98% |
| Kalpataru Projects International Ltd | Equity | ₹1,233.86 Cr | 3.77% |
| Blue Star Ltd | Equity | ₹1,206.59 Cr | 3.68% |
| GE T&D India Ltd | Equity | ₹1,109.54 Cr | 3.39% |
| Finolex Industries Ltd | Equity | ₹1,101.18 Cr | 3.36% |
| Whirlpool of India Ltd | Equity | ₹930.73 Cr | 2.84% |
| CMS Info Systems Ltd | Equity | ₹863.48 Cr | 2.64% |
| Carborundum Universal Ltd | Equity | ₹849.06 Cr | 2.59% |
| Chalet Hotels Ltd | Equity | ₹819.68 Cr | 2.50% |
| V-Guard Industries Ltd | Equity | ₹781.49 Cr | 2.39% |
| DOMS Industries Ltd | Equity | ₹780.37 Cr | 2.38% |
| E I D Parry India Ltd | Equity | ₹765.41 Cr | 2.34% |
| SBFC Finance Ltd | Equity | ₹756.79 Cr | 2.31% |
| Lemon Tree Hotels Ltd | Equity | ₹752.85 Cr | 2.30% |
| City Union Bank Ltd | Equity | ₹740.76 Cr | 2.26% |
| Elgi Equipments Ltd | Equity | ₹692.8 Cr | 2.11% |
| AAVAS Financiers Ltd | Equity | ₹653.5 Cr | 1.99% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹636.57 Cr | 1.94% |
| Aptus Value Housing Finance India Ltd | Equity | ₹617.04 Cr | 1.88% |
| Triveni Turbine Ltd | Equity | ₹613.69 Cr | 1.87% |
| Chemplast Sanmar Ltd | Equity | ₹604.34 Cr | 1.84% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹595 Cr | 1.82% |
| Esab India Ltd | Equity | ₹574.89 Cr | 1.75% |
| TTK Prestige Ltd | Equity | ₹569.05 Cr | 1.74% |
| Westlife Foodworld Ltd | Equity | ₹558.56 Cr | 1.70% |
| Brigade Enterprises Ltd | Equity | ₹557.78 Cr | 1.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹529.14 Cr | 1.62% |
| VST Industries Ltd | Equity | ₹495.07 Cr | 1.51% |
| G R Infraprojects Ltd | Equity | ₹480.47 Cr | 1.47% |
| KNR Constructions Ltd | Equity | ₹457.65 Cr | 1.40% |
| Karur Vysya Bank Ltd | Equity | ₹457.46 Cr | 1.40% |
| Dodla Dairy Ltd | Equity | ₹438.98 Cr | 1.34% |
| Indian Energy Exchange Ltd | Equity | ₹413.21 Cr | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹410.37 Cr | 1.25% |
| Go Fashion (India) Ltd | Equity | ₹405.02 Cr | 1.24% |
| Vedant Fashions Ltd | Equity | ₹402.69 Cr | 1.23% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹387.47 Cr | 1.18% |
| Hatsun Agro Product Ltd | Equity | ₹362.33 Cr | 1.11% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹360.8 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹355.56 Cr | 1.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹355.38 Cr | 1.08% |
| Archean Chemical Industries Ltd | Equity | ₹339.53 Cr | 1.04% |
| Zydus Wellness Ltd | Equity | ₹335.69 Cr | 1.02% |
| HEG Ltd | Equity | ₹333.65 Cr | 1.02% |
| Sheela Foam Ltd | Equity | ₹321.38 Cr | 0.98% |
| Hawkins Cookers Ltd | Equity | ₹318.61 Cr | 0.97% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹301.66 Cr | 0.92% |
| IndiaMART InterMESH Ltd | Equity | ₹288.52 Cr | 0.88% |
| Anand Rathi Wealth Ltd | Equity | ₹282.83 Cr | 0.86% |
| Navin Fluorine International Ltd | Equity | ₹266.07 Cr | 0.81% |
| V-Mart Retail Ltd | Equity | ₹256.64 Cr | 0.78% |
| Rajratan Global Wire Ltd | Equity | ₹226.22 Cr | 0.69% |
| Thangamayil Jewellery Ltd | Equity | ₹205.48 Cr | 0.63% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹168.25 Cr | 0.51% |
| Star Cement Ltd | Equity | ₹165.46 Cr | 0.51% |
| Relaxo Footwears Ltd | Equity | ₹156.37 Cr | 0.48% |
| Gujarat State Petronet Ltd | Equity | ₹151.62 Cr | 0.46% |
| Balrampur Chini Mills Ltd | Equity | ₹111.6 Cr | 0.34% |
| Net Receivable / Payable | Cash - Collateral | ₹-94.94 Cr | 0.29% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.38 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.07%
Small Cap Stocks
85.43%
Allocation By Credit Quality (Debt)
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹11,715.27 Cr | 35.76% |
| Consumer Cyclical | ₹6,114.82 Cr | 18.66% |
| Financial Services | ₹4,637.78 Cr | 14.16% |
| Basic Materials | ₹3,224.41 Cr | 9.84% |
| Consumer Defensive | ₹1,743.66 Cr | 5.32% |
| Communication Services | ₹644.08 Cr | 1.97% |
| Real Estate | ₹557.78 Cr | 1.70% |
| Healthcare | ₹529.14 Cr | 1.62% |
| Utilities | ₹151.62 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
12.14%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
R. Srinivasan
Since November 2013
Pradeep Kesavan
Since December 2023
Mohan Lal
Since May 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200K01T28 | Expense Ratio | 1.58% | Exit Load | 1.00% | Fund Size | ₹33,069 Cr | Age | 09 Sep 2009 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 50.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 74.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 72.0% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.0% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.5% |
About the AMC
Total AUM
₹10,76,433 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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