SBI Small Cap Fund Growth

Equity
Small Cap
Very High Risk
34.35%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2023₹134.81
Min. SIP amountNot Supported
Rating3
Fund size₹20,911.70Cr

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 returns21.8%34.4%22.7%25.8%
Category average29.5%36.4%20.8%NA
Rank with in category26196NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Consumer DiscretionaryEquity3.3%
ServicesEquity2.9%
Capital GoodsEquity2.8%
Metals & MiningEquity2.7%
ChemicalsEquity2.7%
ServicesEquity2.6%
ServicesEquity2.6%
ServicesEquity2.6%
Consumer DiscretionaryEquity2.6%
HealthcareEquity2.4%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.89 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
Lower expense ratio: 0.69%

Expense ratio, exit load and tax

Expense ratio: 1.69%

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
E-mail
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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