116.54
NAV (Feb 23,2024)

Sbi Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.22
  • P/B Ratio
    UM_URBAN_MONEY

    8.56
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.67
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

0.67%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

23716.94 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

11,059.55 (10.60%)11,563.32 (15.63%)13,876.48 (38.76%)20,324.18 (103.24%)33,397.06 (233.97%)
33,178.65 (10.60%)34,689.96 (15.63%)41,629.44 (38.76%)60,972.54 (103.24%)1,00,191.18 (233.97%)
55,297.75 (10.60%)57,816.6 (15.63%)69,382.4 (38.76%)1,01,620.9 (103.24%)1,66,985.3 (233.97%)
88,476.4 (10.60%)92,506.56 (15.63%)1,11,011.84 (38.76%)1,62,593.44 (103.24%)2,67,176.48 (233.97%)
1,10,595.5 (10.60%)1,15,633.2 (15.63%)1,38,764.8 (38.76%)2,03,241.8 (103.24%)3,33,970.6 (233.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.07%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.14%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Get your latest Credit Score, FREE

Compare with similar Funds

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

SBI Small Cap Fund - IDCW - Direct Plan

vs

About SBI Small Cap 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, - plan, and strategically investing 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.

What are your views about the SBI Small Cap Fund - Growth - Direct?

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%.

Urban Money