Sbi Small Cap Fund Idcw Payout Direct Plan

114.54
NAV (Mar 28,2024)

The SBI Small Cap Fund - IDCW Payout - Direct Plan is a great investment option for those looking to grow their money. With an expense ratio of 0.67%, this fund offers a high potential for returns. The fund has a PE ratio of 54.22 and a PB ratio of 8.56, indicating a good value for investment. It has an established date of 2013-01-01 and manages an AUM of INR 23,716.94 crore. The minimum investment required is INR 5000 and there is no lock-in period.

Sbi Small Cap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Small Cap Fund Idcw Payout 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

Expense ratio
UM_URBAN_MONEY

0.67%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

23716.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 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 %)

10,461.94 (4.62%)11,016.75 (10.17%)14,004.12 (40.04%)19,551.68 (95.52%)30,695.2 (206.95%)
31,385.82 (4.62%)33,050.25 (10.17%)42,012.36 (40.04%)58,655.04 (95.52%)92,085.6 (206.95%)
52,309.7 (4.62%)55,083.75 (10.17%)70,020.6 (40.04%)97,758.4 (95.52%)1,53,476 (206.95%)
83,695.52 (4.62%)88,134 (10.17%)1,12,032.96 (40.04%)1,56,413.44 (95.52%)2,45,561.6 (206.95%)
1,04,619.4 (4.62%)1,10,167.5 (10.17%)1,40,041.2 (40.04%)1,95,516.8 (95.52%)3,06,952 (206.95%)

Calculate Your Mutual Fund Returns

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Total investment

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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)

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

EQUITY

Very High

35.02%

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%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

18.14%

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

EQUITY

Very High

17.96%

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

EQUITY

Very High

16.45%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

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

EQUITY

Very High

10.38%

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%

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

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

65.01%

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

49.83%

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%

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

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.77%

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

EQUITY

Very High

39.34%

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%

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

EQUITY

Very High

31.15%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.37%

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%

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%

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

EQUITY

Very High

26.05%

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

EQUITY

Very High

25.46%

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

EQUITY

Very High

25.09%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

24.72%

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

22.02%

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

EQUITY

Very High

18.27%

Fund Managers

RS

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.

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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SBI Small Cap Fund - IDCW Payout - Direct Plan

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About SBI Small Cap Fund – IDCW Payout – Direct Plan

SBI Small Cap Fund is a mutual fund scheme offered by SBI Mutual Fund. It primarily invests in small-cap stocks of companies with a market capitalisation below the top 250 listed companies in India. The fund is available in regular and direct plans, with IDCW (Income Distribution cum Capital Withdrawal) payout options.

As of February 28, 2023, the fund holds assets under management worth Rs 15,395.39 crore and has an expense ratio of 1.83% for the regular plan. The fund’s portfolio is mainly conservative, with most of its holdings in large-cap stocks and debt instruments, and it attracts an exit load of 1% if redeemed within one year.

Key Parameters:  SBI Small Cap Fund – IDCW Payout – Direct Plan

The key parameters of the SBI Small Cap Fund – IDCW Payout – Direct are listed below-

  1. Current NAV: The Current Net Asset Value of the SBI Small Cap Fund – IDCW Payout – Direct Plan is Rs 64.76.
  2. Returns: The trailing returns of the fund over different periods are 7.08% (1 year), 36.77% (3 years), 14.03% (5 years) and 19.22% (since launch).
  3. Investment Allocation: The fund has 84.95% investment in domestic equities, of which 0.43% is in Large Cap stocks, 8.58% is in Mid Cap stocks, and 50.3% is in Small Cap stocks.
  4. Top Holdings: As of March 31, 2023, the top 5 holdings of the fund include Carborundum Universal Ltd, GMM Pfaudler Ltd, Dixon Technologies (India) Ltd, JK Cement Ltd, and Navin Fluorine International Ltd.
  5. Performance Ratio: As of March 31, 2023, the fund’s expense ratio is 0.97%, and the exit load is 1% if redeemed within one year.
  6. Benchmark: The benchmark of the fund is the S&P BSE 100.

Taxation on SBI Small Cap Fund – IDCW Payout – Direct Plan

As per the current tax laws, if you sell a capital asset after holding it for more than a year, the gains will be considered long-term taxed at a lower rate than short-term capital gains.

The current long-term capital gains tax rate is not a flat 10%, as mentioned in the query, but varies based on your income and can be 0%, 15%, or 20%. However, if your long-term capital gains exceed Rs. 1 lakh, you will be liable to pay a 10% tax on the gains exceeding Rs. 1 lakh without including any cess/surcharge.

Holdings of SBI Small Cap Fund – IDCW Payout – Direct Plan

The table below pertains to the holdings of SBI Small Cap Fund- IDCW Payout- Direct Plan and their respective sectors.

Stocks Invested in Sector Holding %
Blue Star Ltd. Household appliances 4.16%
Triveni Turbine Ltd. Heavy electrical equipment 3.25%
Carborundum Universal Ltd. Abrasives & bearings 3.12%
Kalpataru Power Transmission Ltd. Civil construction 3.08%
Elgi Equipments Ltd. Compressors, pumps & diesel engines 2.81%
V-Guard Industries Ltd. Household appliances 2.73%
TTK Prestige Ltd. Household appliances 2.65%
 Finolex Industries Ltd. Plastic products – industrial 2.56%
Vedant Fashions Ltd. Speciality retail 2.56%
Lemon Tree Hotels Ltd. Hotels & resorts 2.48%

Returns on SBI Small Cap Fund – IDCW Payout – Direct Plan

Based on the search results, the SBI Small Cap Fund – IDCW Payout – Direct Plan has had strong returns over different periods. As of April 6, 2023, the current Net Asset Value (NAV) of the SBI Small Cap Fund – IDCW Payout – Direct Plan is Rs 64.76.

The trailing returns for the fund over different periods are:

  • 22% (1 year)
  • 25% (3 years)
  • 34% (5 years)
  • 52% (since launch).

In comparison, the category returns for the same time duration are:

  • 49% (1 year)
  • 71% (3 years)
  • 11% (5 years)

Investment Objective of SBI Small Cap Fund – IDCW Payout – Direct Plan

The investment objective of the SBI Small Cap Fund – IDCW Payout – Direct Plan is to generate long-term capital appreciation by investing predominantly in a well-diversified portfolio of equity and equity-related securities of small-cap companies.

The fund aims to provide investors with opportunities for capital appreciation and the benefit of income tax deductions. The fund manager of SBI Small Cap Fund – Direct Plan has invested around 84.95% of the fund’s assets in domestic equities of small-cap companies.

The fund may also attract an exit load of 1% if redeemed within one year. Investors are advised to keep in mind that small-cap funds like SBI Small Cap Fund – Direct Plan may have higher volatility and risk than large-cap funds, and it may be suitable for investors with a long-term investment horizon of more than seven years.

FAQs

How to invest in an SBI Small Cap Fund - IDCW Payout - Direct Plan?

To invest in the SBI Small Cap Fund – IDCW Payout – Direct Plan, you can visit the official website of SBI Mutual Fund or any other online mutual fund platform. You must complete the KYC process and provide the necessary details to create an account. Once the account is created, select the SBI Small Cap Fund – IDCW Payout – Direct Plan and invest.

What are your views about the SBI Small Cap Fund - IDCW Payout - Direct Plan?

As an AI language model, I cannot provide personal views. However, based on the information available, the SBI Small Cap Fund – IDCW Payout – Direct Plan is a small-cap mutual fund that invests predominantly in well-diversified small-cap companies to provide investors with long-term capital growth opportunities. It is important to note that mutual fund investments are subject to market risks, and investors should carefully analyse their financial goals and risk tolerance before investing.

Is SBI Small Cap Fund - IDCW Payout - Direct Plan a risky investment?

Small-cap funds are generally considered riskier than large-cap funds, as small-cap companies are more volatile and may be subject to higher market risks. However, small-cap funds may also offer higher returns over the long term. It is important to note that all mutual fund investments are subject to market risks, and investors should carefully analyse their financial goals and risk tolerance before investing.

How good is SBI Small Cap Fund - IDCW Payout - Direct Plan for long-term investment?

The SBI Small Cap Fund – IDCW Payout – Direct Plan is designed for long-term investments focusing on providing capital growth opportunities. The fund’s diversified portfolio of small-cap companies has delivered good returns. However, past performance does not indicate future returns, and mutual fund investments are subject to market risks. Investors must assess their financial goals and risk tolerance before investing in this fund.

Should we invest in the SBI Small Cap Fund - IDCW Payout - Direct Plan in 2023?

The decision to invest in the SBI Small Cap Fund – IDCW Payout – Direct Plan in 2023 or any other period should be based on your financial goals, investment horizon, and risk tolerance. It is essential to carefully analyse the fund’s performance, portfolio, and expense ratio before making investment decisions.

What are the top sectors SBI Small Cap Fund - IDCW Payout - Direct Plan has invested in?

The top sectors that the SBI Small Cap Fund – IDCW Payout – Direct Plan has invested in as of February 28, 2023, are engineering, chemicals, miscellaneous, and construction.

How to Redeem SBI Small Cap Fund - IDCW Payout - Direct Plan?

To redeem the SBI Small Cap Fund – IDCW Payout – Direct Plan, you can visit the official website of SBI Mutual Fund or any other online mutual fund platform. You must log in to your account, select the fund you wish to redeem, and provide the necessary details. The fund’s units will be redeemed at the prevailing NAV, and the redemption proceeds will be credited to the investor’s bank account within a few working days.

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