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SBI Small Cap Fund Growth+2.34%

24.96%
1 Year Return
Equity
Small Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.88%
NAV66.92 (27 Nov 2020)
Fund Started09 Sep 2009
Fund Size5,424 Cr

Fund Overview

Quick overview of SBI Small Cap Fund Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.0%
4.8%
15.5%
26.2%
Category Average
22.8%
-0.4%
9.1%
-
Rank Within Category
8
3
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 25.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. Age is more than 10 years
    4. Lower expense ratio - 1.88%
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    7. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
    5. Risk-adjusted returns are lower compared to the category
    6. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    JK Cement LtdConstructionEquity6.2%
    Elgi Equipments Ltd.EngineeringEquity4.2%
    City Union Bank Ltd.FinancialEquity3.5%
    Hawkins Cookers Ltd.Cons DurableEquity3.5%
    Blue Star Ltd.Cons DurableEquity3.4%
    Navin Fluorine International Ltd.ChemicalsEquity3.3%
    Sheela Foam Ltd.TextilesEquity3.2%
    Techno Electric & Engineering Co. Ltd.EngineeringEquity3.2%
    Hatsun Agro Products Ltd.FMCGEquity3.1%
    Carborundum Universal Ltd.MetalsEquity2.8%
    See All

    SBI Small Cap Fund Growth Details

    SBI Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Sep 2009. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,424 Cr and the Latest NAV as of 27 Nov 2020 is ₹66.92.

    The SBI Small Cap Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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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