SBI Small Cap Fund IDCW

Equity
Small Cap
Very High Risk
Payout
39.21%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2023₹62.42
Min. SIP amountNot Supported
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 returns6.7%39.2%15.2%24.3%
Category average-1.3%40.9%11.7%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 1.71%
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: 1.83%

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 SIPNot Supported

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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