Home>Mutual Funds>Compare>Compare SBI Small Cap Fund Direct Growth with HDFC Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0 star
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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0 star
INVEST NOW
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SBI Small Cap Fund Direct Growth

(32.6%)

HDFC Small Cap Fund Direct Growth

(19.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.90%0.90%-
NAV₹80.5 (21-Jan-2021)₹52.3 (21-Jan-2021)-
Fund Started02-Jan-201301-Jan-2013-
Fund Size₹6,628Cr₹9,596Cr-
Returns
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1Y
32.6%
19.2%
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3Y
6.3%
2.0%
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5Y
20.7%
16.3%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.9%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.91%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Elgi Equipments Ltd.
5.1%
JK Cement Ltd
4.9%
Blue Star Ltd.
3.5%
Sheela Foam Ltd.
3.5%
V-Guard Industries Ltd.
3.3%
Hawkins Cookers Ltd.
3.3%
Carborundum Universal Ltd.
3.2%
Narayana Hrudayalaya Ltd.
3.2%
City Union Bank Ltd.
3.2%
Hatsun Agro Products Ltd.
3.1%
Name
Assets
Firstsource Solutions Ltd.
5.6%
Persistent Systems Ltd.
4.5%
Bajaj Electricals Ltd.
4.4%
Sonata Software Ltd.
3.7%
Aurobindo Pharma Ltd.
3.6%
Chambal Fertilisers & Chemicals Ltd.
3.3%
Procter & Gamble Health Ltd.
2.9%
Atul Ltd.
2.7%
Aster DM Healthcare Ltd.
2.6%
Finolex Industries Ltd.
2.5%
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Fund Manager
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Name
R. Srinivasan
Chirag Setalvad
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Education

Mr. Srinivasan is M.Com and MFM.

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

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Experience

Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

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About Fund
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Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date
29 Jun 1987
30 Jun 2000
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Custodian
SBI SG Global Securities Services Pvt.Ltd.
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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