SBI Small Cap Fund Growth

Equity
Small Cap
Very High Risk
32.61%
3Y annualised
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹115.13
Min. SIP amountNot Supported
Rating4
Fund size₹12,824.65Cr

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 returns13.7%32.6%19.2%26.6%
Category average2.6%31.5%13.9%NA
Rank with in category1112NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Elgi Equipments Ltd.Capital GoodsEquity4.8%
Vedant Fashions Ltd.TextilesEquity4.2%
Sheela Foam Ltd.Consumer DiscretionaryEquity3.3%
Blue Star Ltd.Consumer DiscretionaryEquity3.3%
Fine Organic Industries Ltd.ChemicalsEquity3.1%
Rajratan Global Wire Ltd.Metals & MiningEquity3.0%
Carborundum Universal Ltd.Metals & MiningEquity3.0%
V-Guard Industries Ltd.Consumer DiscretionaryEquity2.7%
Timken India Ltd.Capital GoodsEquity2.5%
Lemon Tree Hotels Ltd.ServicesEquity2.5%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 12824Cr. Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 7.7 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
Lower expense ratio: 0.74%
1Y category rank: 1

Expense ratio, exit load and tax

Expense ratio: 1.92%

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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