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SBI Small Cap Fund Growth

Equity
Small Cap
Very High Risk
87.59%
1Y return
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹94.15
Min. SIP Amount₹500
Rating4star
Fund Size₹9,091.47 Cr

Return calculator

Monthly SIP
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns87.6%22.8%23.0%27.5%
Category average102.5%18.0%16.9%NA
Rank with in category2442NA
Understand termsinfo

Holdings (50)

NameSectorInstrumentAssets
Elgi Equipments Ltd.EngineeringEquity4.4%
V-Guard Industries Ltd.Consumer DurableEquity3.7%
Carborundum Universal Ltd.MetalsEquity3.5%
Navin Fluorine International Ltd.ChemicalsEquity3.3%
Sheela Foam Ltd.Consumer DurableEquity3.3%
JK Cement LtdConstructionEquity3.1%
Kalpataru Power Transmission Ltd.ConstructionEquity2.9%
Hatsun Agro Products Ltd.FMCGEquity2.8%
Rossari Biotech Ltd.ChemicalsEquity2.6%
Blue Star Ltd.Consumer DurableEquity2.6%
See All

Pros and cons

Category: Equity Small Cap

Pros

  • Lower expense ratio - 0.84%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.93%

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 termsinfo

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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