SBI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
15.94%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹189.44
Min. SIP amount₹500
Rating3
Fund size₹34,217.01Cr

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 returns15.2%15.9%26.1%25.0%
Category average12.8%16.4%27.7%NA
Rank with in category172219NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
Invesco India Smallcap Fund Direct Growth
4
25.7%22.4%5,376.18
Nippon India Small Cap Fund Direct Growth
5
16.1%21.9%62,259.56
Tata Small Cap Fund Direct Growth
5
20.8%21.8%9,319.04
Quant Small Cap Fund Direct Plan Growth
4
12.1%21.6%26,644.74
Bank of India Small Cap Fund Direct Growth
4
19.9%18.9%1,516.96

Holdings (59)

NameSectorInstrumentAssets
Blue Star Ltd.
Consumer DiscretionaryEquity3.53%
Kalpataru Projects International Ltd.
Capital GoodsEquity3.06%
Chalet Hotels Ltd.
ServicesEquity2.83%
Finolex Industries Ltd.
ChemicalsEquity2.60%
DOMS Industries Ltd.
Consumer StaplesEquity2.58%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity2.49%
SBFC Finance Ltd.
FinancialEquity2.42%
GE Vernova T&D India Ltd.
Capital GoodsEquity2.33%
K.P.R. Mill Ltd.
TextilesEquity2.29%
Lemon Tree Hotels Ltd.
ServicesEquity2.28%
City Union Bank Ltd.
FinancialEquity2.21%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity2.20%
CMS Info Systems Ltd.
ServicesEquity2.20%
Triveni Turbine Ltd.
ConstructionEquity2.18%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity2.14%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity2.02%
Aavas Financiers Ltd.
FinancialEquity1.96%
Carborundum Universal Ltd.
Metals & MiningEquity1.89%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity1.81%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity1.74%
Elgi Equipments Ltd.
Capital GoodsEquity1.73%
Aptus Value Housing Finance India Ltd.
FinancialEquity1.69%
Westlife Foodworld Ltd.
ServicesEquity1.66%
Brigade Enterprises Ltd.
ConstructionEquity1.65%
Chemplast Sanmar Ltd.
ChemicalsEquity1.64%
Cholamandalam Financial Holdings Ltd.
FinancialEquity1.64%
Esab India Ltd.
Capital GoodsEquity1.58%
TTK Prestige Ltd.
Consumer DiscretionaryEquity1.41%
Dodla Dairy Ltd
Consumer StaplesEquity1.39%
Ahluwalia Contracts (India) Ltd.
ConstructionEquity1.38%
Vedant Fashions Ltd.
ServicesEquity1.35%
Karur Vysya Bank Ltd.
FinancialEquity1.28%
GR Infraprojects Ltd.
ConstructionEquity1.19%
KNR Constructions Ltd.
ConstructionEquity1.17%
Indian Energy Exchange Ltd.
ServicesEquity1.17%
Indiamart Intermesh Ltd.
ServicesEquity1.14%
HEG Ltd.
ConstructionEquity1.06%
CSB Bank Ltd.
FinancialEquity1.03%
Hawkins Cookers Ltd.
Consumer DiscretionaryEquity1.00%
Go Fashion (India) Ltd.
ServicesEquity0.99%
Electronics Mart India Ltd.
ServicesEquity0.99%
ZF Commercial Vehicle Control Systems India Ltd.
AutomobileEquity0.93%
Sheela Foam Ltd.
Consumer DiscretionaryEquity0.93%
Fine Organic Industries Ltd.
ChemicalsEquity0.92%
Hatsun Agro Product Ltd.
Consumer StaplesEquity0.88%
Anand Rathi Wealth Ltd.
FinancialEquity0.88%
V-Mart Retail Ltd.
ServicesEquity0.88%
Archean Chemical Industries Ltd.
ChemicalsEquity0.88%
Sansera Engineering Ltd.
AutomobileEquity0.79%
VST Industries Ltd.
Consumer StaplesEquity0.72%
Navin Fluorine International Ltd.
ChemicalsEquity0.68%
Thangamayil Jewellery Ltd.
Consumer DiscretionaryEquity0.67%
PVR Inox Ltd.
ServicesEquity0.55%
Rajratan Global Wire Ltd.
Metals & MiningEquity0.54%
Star Cement Ltd.
ConstructionEquity0.51%
Rossari Biotech Ltd.
ChemicalsEquity0.47%
Zydus Wellness Ltd.
Consumer StaplesEquity0.37%
Relaxo Footwears Ltd.
Consumer StaplesEquity0.33%
Reserve Bank of India
FinancialT-Bills0.16%
See All

Pros and cons

Category: Equity Small Cap

Pros

1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.68%

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.68%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

Mohan Lal
May 2024 - Present
View details

Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Also manages these schemes
SBI Small Cap Fund Direct Growth
SBI Long Term Advantage Fund Series V Direct Growth

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
E-mail
NA
Website
www.sbimf.com
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,
Email
[email protected]
Website
www.camsonline.com

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