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Sbi Small Cap Fund Idcw Payout Direct Plan
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 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 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.02% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 23.45% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.64% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 21.40% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.14% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.96% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 16.45% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.19% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 10.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 65.01% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 53.22% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 49.83% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 39.77% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.73% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.76% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.39% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 33.02% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.15% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 27.37% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 30.40% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.46% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 24.72% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 22.02% |
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.
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SBI Small Cap Fund - IDCW Payout - Direct Plan
SBI Small Cap Fund - IDCW Payout - Direct Plan
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-
- Current NAV: The Current Net Asset Value of the SBI Small Cap Fund – IDCW Payout – Direct Plan is Rs 64.76.
- 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).
- 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.
- 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.
- 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.
- 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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