SBI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
43.36%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Mar 2023₹121.71
Min. SIP amount₹500
Rating4
Fund size₹15,395.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%43.4%16.0%24.6%
Category average0.7%44.7%12.6%NA
Rank with in category5154NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
Blue Star Ltd.Consumer DiscretionaryEquity4.4%
Carborundum Universal Ltd.Metals & MiningEquity3.1%
Triveni Turbine Ltd.Capital GoodsEquity3.1%
Kalpataru Power Transmission Ltd.Capital GoodsEquity3.1%
Elgi Equipments Ltd.Capital GoodsEquity3.0%
TTK Prestige Ltd.Consumer DiscretionaryEquity2.9%
Vedant Fashions Ltd.ServicesEquity2.7%
V-Guard Industries Ltd.Consumer DiscretionaryEquity2.7%
Finolex Industries Ltd.ChemicalsEquity2.6%
Lemon Tree Hotels Ltd.ServicesEquity2.5%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 1.35%
Higher alpha: 6.87 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
Lower expense ratio: 0.7%

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹500

Fund management

R. Srinivasan
Nov 2013 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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