SBI Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 06-09-2024
₹ 209.5
1D
Inception Returns
27.1%
/yr
About the Fund
SBI Small Cap Fund, launched in 2009, focuses on small companies with the potential for high growth. While these companies carry risks due to their size, the fund aims to achieve long-term growth for its investors.
Managed by experienced professionals, the fund managers use thorough research to find small-cap companies with strong growth potential. It's an open-ended equity scheme, allowing you to invest and redeem holdings at any time. By investing across various small-cap companies, the fund aims to spread risk and enhance diversification.
Investment Objective
The fund aims to offer long-term growth and flexibility by primarily investing in a wide range of small company stocks.
Minimum Investment and Lock-in Period
The fund has a minimum investment requirement of ₹500 through a systematic investment plan. For now, SBI Mutual Fund is no longer accepting lump sum contributions. Furthermore, there is no set lock-in period for the SBI Small Cap Fund, giving investors the freedom to sell their holdings whenever they choose.
Holdings
SBI Small Cap Fund has a diverse range of top sector holdings, including consumer durables, industrial products, construction, electrical equipment, leisure services, finance, and many more. These sectors reflect the fund's comprehensive approach to investment.
Returns
SBI Small-cap Fund has consistently delivered impressive compounded annualised growth rate performances, reflecting strong returns for 1 year, 3 years, 5 years, and since its inception. Its figures showcase the fund's strong track record of generating favourable returns for investors over different time frames.
When compared to the scheme’s benchmark and additional benchmark (S&P BSE Sensex TRI), the fund has consistently outperformed them, indicating its potential to provide above-average returns in the small-cap segment.
Suitable for
The fund is suitable for investors seeking exposure to small-cap companies and have a high-risk appetite.
Taxation Investing in the SBI Small-cap Fund will attract capital gains tax. Any gains of up to Rs. 1 lakh are exempt from tax if the investment is held for over a year, and the exceeding gains will attract long-term capital gains tax of 10% without indexation. Short-term capital gains (investments held for less than a year) are taxed at a flat 15% rate.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.65% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹33069 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.87% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 5.34% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.34% as on Jul'24
- This fund outperformed Nifty Smallcap 250 by 2.00% in Jul'24
- AUM of the fund stands at 32.8K Cr as of Jul'24
- AUM increased by 1.9K Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Triveni Turbine Ltd | 28.5% |
 Krishna Institute of Medical Sciences Ltd | 25.6% |
Doms Industries Ltd | 15.9% |
Mutual Fund Insights
SBI Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.65%
Frequently Asked Questions
SBI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.27% | 5.27% |
6 Month Returns | 24.13% | 24.13% |
1 Year Returns | 38.18% | 38.18% |
3 Years Returns | 95.59% | 25.06% |
5 Years Returns | 297.95% | 31.82% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Small Cap Fund Direct Growth | 3.1 | 4.22 | 1.82 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Small Cap Fund Direct Growth | 0.65 | 0.64 | 0.79 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Small Cap Fund Direct Growth | 2.22 | 1.47 | 1.27 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Small Cap Fund Direct Growth | 12.17 | 12.15 | 19.47 |