Fund Details
SBI Small Cap Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.88% |
| NAV | ₹66.92 (27 Nov 2020) |
|---|---|
| Fund Started | 09 Sep 2009 |
| Fund Size | ₹5,424 Cr |
Fund Overview
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JK Cement Ltd | Construction | Equity | 6.2% |
| Elgi Equipments Ltd. | Engineering | Equity | 4.2% |
| City Union Bank Ltd. | Financial | Equity | 3.5% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.5% |
| Blue Star Ltd. | Cons Durable | Equity | 3.4% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.3% |
| Sheela Foam Ltd. | Textiles | Equity | 3.2% |
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 3.2% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 3.1% |
| Carborundum Universal Ltd. | Metals | Equity | 2.8% |
Fund Managers
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.
