- Home
- Mutual Funds
- AMC
- Sbi Mutual Fund
- Sbi Small Cap Fund Growth Direct Plan
Sbi Small Cap Fund Growth Direct Plan
NAV (Mar 27,2024)
The SBI Small Cap Fund - Growth - Direct Plan, with an establishment date of 2013-01-01, offers a growth option for investors looking to invest in small-cap companies. The minimum investment required is INR 5000, and there is no lock-in period for this plan. The scheme's assets under management (AUM) are INR 23716.94, with an expense ratio of 0.67%. With a price-to-earnings ratio (PE) of 54.22 and a price-to-book ratio (PB) of 8.56, this fund provides a potential opportunity for growth-oriented investors.
Sbi Small Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Small Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio54.22
- P/B Ratio8.56
- Alpha-0.02
- Beta0.67
- Sharpe0.18
- Sortino0.27
Fund Overview
0.67%
0%
No Lock-in
₹ 23716.94 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,443.14 (4.43%) | ₹ 11,007.71 (10.08%) | ₹ 13,833.72 (38.34%) | ₹ 19,458.18 (94.58%) | ₹ 30,581.71 (205.82%) |
₹ 30,000 | ₹ 31,329.42 (4.43%) | ₹ 33,023.13 (10.08%) | ₹ 41,501.16 (38.34%) | ₹ 58,374.54 (94.58%) | ₹ 91,745.13 (205.82%) |
₹ 50,000 | ₹ 52,215.7 (4.43%) | ₹ 55,038.55 (10.08%) | ₹ 69,168.6 (38.34%) | ₹ 97,290.9 (94.58%) | ₹ 1,52,908.55 (205.82%) |
₹ 80,000 | ₹ 83,545.12 (4.43%) | ₹ 88,061.68 (10.08%) | ₹ 1,10,669.76 (38.34%) | ₹ 1,55,665.44 (94.58%) | ₹ 2,44,653.68 (205.82%) |
₹ 1,00,000 | ₹ 1,04,431.4 (4.43%) | ₹ 1,10,077.1 (10.08%) | ₹ 1,38,337.2 (38.34%) | ₹ 1,94,581.8 (94.58%) | ₹ 3,05,817.1 (205.82%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS12.84%
- Blue Star Ltd3.75%
- Finolex Industries Ltd2.94%
- Chalet Hotels Ltd2.85%
- Kalpataru Projects International Ltd2.69%
- SBFC Finance Ltd2.64%
- Lemon Tree Hotels Ltd2.53%
- Margin amount for Derivative positions2.51%
- City Union Bank Ltd2.45%
- CMS Info Systems Ltd2.42%
- SJVN Ltd2.34%
- Carborundum Universal Ltd2.32%
- Chemplast Sanmar Ltd2.32%
- Elgi Equipments Ltd2.30%
- ESAB India Ltd2.23%
- V Guard Industries Ltd2.10%
- Krishna Institute of Medical Sciences Ltd2.06%
- Triveni Turbine Ltd1.96%
- CSB Bank Ltd1.94%
- Vedant Fashions Ltd1.87%
- TTK Prestige Ltd1.84%
- Go Fashion India Ltd1.83%
- GE T&D India Ltd1.79%
- ZF Commercial Vehicle Control Systems India Ltd1.75%
- LIC Housing Finance Ltd1.74%
- Doms Industries Ltd1.74%
- Brigade Enterprises Ltd1.68%
- PVR Inox Ltd1.66%
- Sheela Foam Ltd1.64%
- Westlife Foodworld Ltd1.52%
- Ahluwalia Contracts India Ltd1.47%
- Fine Organic Industries Ltd1.47%
- Hatsun Agro Product Ltd1.41%
- Dodla Dairy Ltd1.36%
- G R Infra projects Ltd1.30%
- VST Industries Ltd1.30%
- Rajratan Global Wire Ltd1.24%
- Ratnamani Metals & Tubes Ltd1.21%
- Archean Chemical Industries Ltd1.21%
- Hawkins Cookers Ltd1.18%
- Karur Vysya Bank Ltd1.15%
- Navin Fluorine International Ltd1.14%
- Indian Energy Exchange Ltd1.08%
- Star Cement Ltd1.04%
- KNR Constructions Ltd0.84%
- Zydus Wellness Ltd0.72%
- Thangamayil Jewellery Ltd0.72%
- Relaxo Footwears Ltd0.69%
- Rossari Biotech Ltd0.68%
- V Mart Retail Ltd0.63%
- AnandRathi Wealth Ltd0.61%
- Gujarat State Petronet Ltd0.57%
- Nuvoco Vistas Corporation Ltd0.53%
- Graphite India Ltd0.16%
- Sai Silks Kalamandir Ltd0.09%
- Shreno Ltd0.07%
- Happy Forgings Ltd0.02%
- Inox India Ltd0.01%
- Net Receivable Payable-0.13%
- Miscellaneous15.22%
- Chemicals6.81%
- Bank - Private5.55%
- Electric Equipment3.88%
- Air Conditioners3.75%
- Consumer Food3.49%
- Finance - Others3.25%
- Auto Ancillary2.98%
- Plastic Products2.94%
- Retailing2.55%
- BPO/ITeS2.42%
- Abrasives2.32%
- Compressors / Pumps2.30%
- Textile1.87%
- Finance - Housing1.74%
- Restaurants1.52%
- Cigarettes/Tobacco1.30%
- Diamond & Jewellery0.72%
- Footwear0.69%
- Forgings0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.75% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.02% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.31% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 26.11% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.27% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.11% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.96% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 68.91% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 55.30% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 53.16% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.38% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 47.06% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 44.70% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 42.00% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.02% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 38.92% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 40.85% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.36% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 32.55% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 30.08% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.84% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.79% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 28.53% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 27.37% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 26.78% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.29% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 35.05% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.57% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.89% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 21.41% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
Mr. R. SrinivasanHead - Equities
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Get your latest Credit Score, FREE
Compare with similar Funds
One of the best equity mutual fund programmes offered by SBI Mutual Fund is the SBI Small Cap Fund Direct-Growth. The fund manager for this scheme is R. Srinivasan, and its AUM is $15,395.39 billion as of April 10, 2023, at 10:59 a.m.; its most recent NAV declared was $122.781.
Since the scheme was introduced, SBI Small Cap Fund Direct-Growth has returned 4.09% over the past year, 180.98% over the past three years, and 854.01% overall. The minimum SIP investment amount for this programme is INR 500.
SBI Small Cap Fund Fund – Growth – Direct Plan
Investors who wish to invest in small-cap companies with strong growth potential, SBI Small Cap Fund Direct Plan Growth a great choice. This SBI Mutual Fund-managed fund invests in small-cap firms that are anticipated to experience rapid future growth in order to generate long-term capital growth.
The fund managers choose their stocks using a bottom-up strategy, concentrating on finding businesses with solid fundamentals, competent management, and a long-term business plan. The portfolio has a wide variety of equities and sectors, which lowers the risk of investing in small-cap companies.
Investors who seek excellent returns, the SBI Small Cap Fund Direct Plan Growth a trustworthy investment choice because it frequently outperforms its benchmark index. The fund is appropriate for investors with a lengthy investment horizon and a high tolerance for risk.
Key Parameters
The key parameters of the SBI Small Cap Fund – Growth – Direct Plan, strategically invest in equities and debt instruments. The fund’s expense ratio is 0.7%, the accumulated AUM of the mutual fund is INR 15292 crores, and the NAV is INR 122.7811 as of todayApr 1, 2023.
Investment objective of SBI Small Cap Fund – Growth – Direct
Investing primarily in a well-diversified basket of equity equities of small cap firms, the scheme sought to offer investors chances for long-term capital gain together with the liquidity of an open-ended scheme.
This fund can be a good option for investors who have a somewhat high risk tolerance and want to park their money in a long-term investment plan. The risk associated with investing in SBI Small Cap Fund – Growth – Direct can be reduced, however, by adopting a phased investment strategy and a methodical investment plan.
Minimum Investment and lockin period
The SBI Small Cap Fund – Growth – Direct Plan requires a minimum investment and SIP of Rs. 500. Investors may at any moment withdraw their investment from the fund because there is no lock-in period. This enables investors to take advantage of the liquidity offered by this investment product.
Holdings
A mixture of stock and debt instruments make up the diversified portfolio of the SBI Small Cap Fund – Growth – Direct Plan. The equity part of the fund invests in stocks from a range of industries and market capitalizations. In contrast, the debt portion is invested in money market instruments, corporate bonds, and other fixed-income products. These are the top 10 equities in this mutual fund’s portfolio:
- Blue Star Ltd.
- Carborundum Universal Ltd.
- Triveni Turbine Ltd.
- Kalpataru Power Transmission Ltd.
- Elgi Equipments Ltd.
- TTK Prestige Ltd.
- Vedant Fashions Ltd.
- V-Guard Industries
- Finolex Industries Ltd.
- Lemon Tree Hotels Ltd.
Returns
Returns have been consistently generated by the SBI Small Cap Fund – Growth-Direct Plan. Over the past five years, the fund has provided an annualised return of 15%, exceeding the benchmark indices. Market conditions have an impact on the fund’s results; therefore, investors should maintain a long-term investing horizon to maximise profits.
Taxation
The Income Tax Act of 1961 applies to the SBI Small Cap Fund – Growth – Direct Plan. The investment’s holding term affects the tax treatment. The asset is regarded as a short-term capital gain if it is kept for less than a year, and the tax rate is 15%. The tax rate is 10% for gains over Rs. 1 lakh if the investment is kept for more than a year and is considered a long-term capital gain.
SBI Small Cap Fund – Growth – Direct Information
In order to boost and stimulate the corpus of its clients, the SBI Small Cap Fund – Growth – Direct Plan is a lucrative investment strategy that primarily invests in equity and debt assets. It has consistently produced steady returns and used a balanced approach to asset allocation, maintaining a strong track record in both areas.
FAQs
How do I invest in a SBI Small Cap Fund - Growth - Direct?
One can invest in a SBI Small Cap Fund – Growth – Direct through various authorised channels.
Is the SBI Small Cap Fund - Growth - Direct a risky investment?
Market risks can affect the assets allocated in the SBI Small Cap Fund – Growth – Direct Plan. Before participating in this scheme, a potential investor should conduct an extensive investigation.
How good is the SBI Small Cap Fund - Growth - Direct for a long term investment?
The SBI Small Cap Fund – Growth -Direct plan offers impressive results if the investment is made for a longer tenure.
Should we invest in the SBI Small Cap Fund - Growth - Direction 2023?
Investors that want to park their savings in equity and debt simultaneously can invest in this equity scheme.
What are the top sectors SBI Small Cap Fund - Growth - Direct has invested in?
The top sectors in which SBI Small Cap Fund – Growth – Direct has invested are industrial, consumer cyclical, and cash equivalent.
How to Redeem SBI Small Cap Fund - Growth - Direct?
Visit ‘Your Holding’ on the app or website and click on it to sell your SBI Small Cap Fund Direct Growth investment. You will have two choices: redeem or invest more. Select ‘redeem’ and enter your preferred amount, or tap on the ‘redeem all’ checkbox if you want to redeem your full holding amount.
What is the NAV of the SBI Small Cap Fund - Growth - Direct?
The NAV of SBI Small Cap Fund – Growth -Direct is INR 122.78 as of April 6, 2023.
What is the PE and PB ratio of the SBI Small Cap Fund - Growth - Direct?
SBI Small Cap Fund Direct Growth’s PE ratio is calculated by dividing the share price by earnings per share, while its PB ratio is calculated by dividing the share price by book value per share. (BVPS).
How much does SBI Small Cap Fund - Growth - Direct charge as an expense ratio?
The annual fees required to be paid to the mutual fund company for managing your investments in that fund are referred to as the ‘Expense Ratio’ for SBI Small Cap Fund Direct Growth or any other mutual fund.
As of April 10, 2023, the SBI Small Cap Fund Direct Growth’s expense ratio is 0.70%.
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the