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
4.0star
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HDFC Small Cap Fund Direct Growth

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

(85.5%)

HDFC Small Cap Fund Direct Growth

(112.6%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.84%0.84%-
NAV₹104.4 (26-Jul-2021)₹77.2 (26-Jul-2021)-
Fund Started02-Jan-201301-Jan-2013-
Fund Size₹9,091Cr₹12,460Cr-
Returns
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1Y
85.5%
112.6%
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3Y
24.1%
18.1%
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5Y
23.2%
20.7%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.84%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.84%
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
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Cons
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
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
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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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Turnover
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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.
4.4%
V-Guard Industries Ltd.
3.7%
Carborundum Universal Ltd.
3.5%
Navin Fluorine International Ltd.
3.3%
Sheela Foam Ltd.
3.3%
JK Cement Ltd
3.1%
Kalpataru Power Transmission Ltd.
2.9%
Hatsun Agro Products Ltd.
2.8%
Rossari Biotech Ltd.
2.6%
Blue Star Ltd.
2.6%
Name
Assets
Firstsource Solutions Ltd.
7.5%
Bajaj Electricals Ltd.
5.0%
Sonata Software Ltd.
4.9%
Persistent Systems Ltd.
4.6%
Chambal Fertilisers & Chemicals Ltd.
3.2%
eClerx Services Ltd
2.8%
PNC Infratech Ltd.
2.7%
Finolex Industries Ltd.
2.3%
KEC International Ltd.
2.2%
Kei Industries Ltd.
2.1%
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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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