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Sbi Small Cap Fund Growth Direct Plan
NAV (Dec 1,2023)
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 Ratio47.85
- P/B Ratio8.09
- Alpha-0.01
- Beta0.67
- Sharpe0.10
- Sortino0.15
Fund Overview
0.69%
0%
No Lock-in
₹ 21140.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,545.45 (5.45%) | ₹ 11,935.55 (19.36%) | ₹ 12,155.95 (21.56%) | ₹ 21,533.35 (115.33%) | ₹ 29,849.23 (198.49%) |
| ₹ 30,000 | ₹ 31,636.35 (5.45%) | ₹ 35,806.65 (19.36%) | ₹ 36,467.85 (21.56%) | ₹ 64,600.05 (115.33%) | ₹ 89,547.69 (198.49%) |
| ₹ 50,000 | ₹ 52,727.25 (5.45%) | ₹ 59,677.75 (19.36%) | ₹ 60,779.75 (21.56%) | ₹ 1,07,666.75 (115.33%) | ₹ 1,49,246.15 (198.49%) |
| ₹ 80,000 | ₹ 84,363.6 (5.45%) | ₹ 95,484.4 (19.36%) | ₹ 97,247.6 (21.56%) | ₹ 1,72,266.8 (115.33%) | ₹ 2,38,793.84 (198.49%) |
| ₹ 1,00,000 | ₹ 1,05,454.5 (5.45%) | ₹ 1,19,355.5 (19.36%) | ₹ 1,21,559.5 (21.56%) | ₹ 2,15,333.5 (115.33%) | ₹ 2,98,492.3 (198.49%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS17.32%
- Blue Star Ltd3.93%
- Kalpataru Projects International Ltd2.82%
- SBFC Finance Ltd2.74%
- CMS Info Systems Ltd2.66%
- Lemon Tree Hotels Ltd2.60%
- Chalet Hotels Ltd2.52%
- Carborundum Universal Ltd2.50%
- ESAB India Ltd2.47%
- V Guard Industries Ltd2.41%
- Elgi Equipments Ltd2.39%
- Margin amount for Derivative positions2.37%
- SJVN Ltd2.26%
- TTK Prestige Ltd2.23%
- Krishna Institute of Medical Sciences Ltd2.20%
- Vedant Fashions Ltd2.14%
- Finolex Industries Ltd2.13%
- ZF Commercial Vehicle Control Systems India Ltd1.93%
- Triveni Turbine Ltd1.86%
- PVR Inox Ltd1.79%
- CSB Bank Ltd1.72%
- LIC Housing Finance Ltd1.67%
- Westlife Foodworld Ltd1.65%
- Sheela Foam Ltd1.60%
- GE T&D India Ltd1.57%
- Hatsun Agro Product Ltd1.57%
- City Union Bank Ltd1.57%
- Fine Organic Industries Ltd1.46%
- Grindwell Norton Ltd1.46%
- Ahluwalia Contracts India Ltd1.45%
- G R Infra projects Ltd1.43%
- Rajratan Global Wire Ltd1.28%
- Hawkins Cookers Ltd1.22%
- Archean Chemical Industries Ltd1.19%
- Dodla Dairy Ltd1.19%
- Navin Fluorine International Ltd1.14%
- Ratnamani Metals & Tubes Ltd1.11%
- Chemplast Sanmar Ltd1.04%
- Star Cement Ltd1.04%
- VST Industries Ltd1.03%
- Brigade Enterprises Ltd1.00%
- KNR Constructions Ltd0.96%
- Go Fashion India Ltd0.94%
- Thangamayil Jewellery Ltd0.77%
- Relaxo Footwears Ltd0.76%
- Rossari Biotech Ltd0.71%
- Divi s Laboratories Ltd0.62%
- V Mart Retail Ltd0.58%
- Gujarat State Petronet Ltd0.56%
- Nuvoco Vistas Corporation Ltd0.53%
- Indian Energy Exchange Ltd0.51%
- AnandRathi Wealth Ltd0.50%
- Timken India Ltd0.33%
- Zydus Wellness Ltd0.32%
- Sai Silks Kalamandir Ltd0.13%
- Engineers India Ltd0.11%
- Graphite India Ltd0.10%
- Shreno Ltd0.08%
- Net Receivable Payable-0.20%
- Miscellaneous19.49%
- Chemicals5.54%
- Electric Equipment3.98%
- Abrasives3.97%
- Air Conditioners3.93%
- Bank - Private3.29%
- Finance - Others3.24%
- Auto Ancillary3.21%
- Consumer Food3.09%
- BPO/ITeS2.66%
- Compressors / Pumps2.39%
- Textile2.14%
- Plastic Products2.13%
- Finance - Housing1.67%
- Restaurants1.65%
- Retailing1.65%
- Cigarettes/Tobacco1.03%
- Diamond & Jewellery0.77%
- Footwear0.76%
- Bearings0.33%
- Engineering0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.43% |
| EQUITY | Very High | 32.37% |
| EQUITY | Very High | 30.76% |
| EQUITY | Very High | 29.88% |
| EQUITY | Very High | 25.27% |
| EQUITY | Very High | 24.41% |
| EQUITY | Very High | 23.56% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 20.56% |
Bandhan Small Cap Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
HSBC Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
UTI Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.44% |
| EQUITY | Very High | 41.11% |
| EQUITY | Very High | 39.55% |
| EQUITY | Very High | 36.30% |
| EQUITY | Very High | 31.79% |
| EQUITY | Very High | 28.87% |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 24.15% |
| EQUITY | Very High | 23.62% |
| EQUITY | Very High | 14.81% |
ITI Small Cap Fund - Regular Plan - Growth
Axis Small Cap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 44.31% |
| EQUITY | Very High | 40.95% |
| EQUITY | Very High | 39.05% |
| EQUITY | Very High | 37.39% |
| EQUITY | Very High | 35.53% |
| EQUITY | Very High | 35.01% |
| EQUITY | Very High | 34.62% |
| EQUITY | Very High | 34.35% |
| EQUITY | Very High | 32.77% |
| EQUITY | Very High | 31.21% |
Quant Small Cap Fund - Growth
Nippon India Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
Kotak Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.70% |
| EQUITY | Very High | 27.10% |
| EQUITY | Very High | 25.16% |
| EQUITY | Very High | 25.06% |
| EQUITY | Very High | 24.35% |
| EQUITY | Very High | 23.97% |
| EQUITY | Very High | 22.05% |
| EQUITY | Very High | 21.65% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 15.83% |
DSP Small Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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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%.