Sbi Small Cap Fund Regular Plan Growth

151.09
NAV (Feb 23,2024)

Sbi Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Small Cap Fund Regular Plan Growth 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

    0.26

Fund Overview

1.62%

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 25, 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 %)

10,946.07 (9.46%)11,437.73 (14.38%)13,593.22 (35.93%)19,631.1 (96.31%)31,379.81 (213.80%)
32,838.21 (9.46%)34,313.19 (14.38%)40,779.66 (35.93%)58,893.3 (96.31%)94,139.43 (213.80%)
54,730.35 (9.46%)57,188.65 (14.38%)67,966.1 (35.93%)98,155.5 (96.31%)1,56,899.05 (213.80%)
87,568.56 (9.46%)91,501.84 (14.38%)1,08,745.76 (35.93%)1,57,048.8 (96.31%)2,51,038.48 (213.80%)
1,09,460.7 (9.46%)1,14,377.3 (14.38%)1,35,932.2 (35.93%)1,96,311 (96.31%)3,13,798.1 (213.80%)

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)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

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

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

26.31%

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

EQUITY

Very High

25.51%

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

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.10%

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

EQUITY

Very High

22.11%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

17.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.66%

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%

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

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%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

25.05%

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%

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Compare with similar Funds

SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth

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About SBI Small Cap Fund - Regular Plan-Growth

SBI Small Cap Fund - Regular Plan - Growth is a small-cap equity scheme that aims to generate long-term capital growth by investing in a diversified portfolio of equity and equity-related instruments. The fund has existed for 13 years and eight months, launching on July 27, 2009. The fund has an AUM of INR 15,590 Crores as of March 31, 2023. The fund has delivered a CAGR of 13.75% in the last five years. SBI Small Cap Fund Regular Plan Growth has a Sharpe ratio of 0.93 & a standard deviation of 23.40%.

Key Parameters

Here are the key parameters of SBI Small Cap Fund - Regular Plan - Growth explained in points:

  • Minimum investment of INR 5000 and a minimum SIP of INR 500.
  • The risk & return ratings of the fund are Medium & Exceptional, respectively.
  • The fund's top holdings include Treps, Blue Star, Carborundum Universal & Kalpataru Power Transmission.
  • The ability to deliver returns consistently aligns with most funds of its category.
  • The ability to control losses in a falling market is average.
  • Most of its money is invested in Services, Consumer Discretionary, Capital Goods, Metals & Mining, and Chemicals sectors.
  • Sharpe ratio of 0.93 & a standard deviation of 23.40%.

Taxation

Regarding the SBI Small Cap Fund - Regular Plan - Growth, taxes are imposed as follows:

If the units are sold within one year of purchase, Short-term capital gains (STCG) tax is levied at a rate of 15%. If the units are sold after one year of purchase, Long-term capital gains (LTCG) tax is charged at 10% on gains exceeding INR 1 lakh in a financial year. Dividends are considered part of your income and subjected to taxation as per your income tax slab.

Holdings

The holdings of SBI Small Cap Fund - Regular Plan - Growth as of April 6, 2023, are:

  • Nifty 50 (8.58%)
  • Blue Star Ltd. (4.84%)
  • Triveni Turbine Ltd. (4.83%)
  • Carborundum Universal Ltd. (4.76%)
  • Kalpataru Power Transmission Ltd. (4.75%)
  • JK Cement Ltd. (4.72%)
  • Elgi Equipments Ltd. (4.71%)
  • Sheela Foam Ltd. (4.69%)
  • Dixon Technologies (India) Ltd. (4.67%)
  • Hawkins Cookers Ltd. (4.66%)

These are the top 10 holdings of the fund, which account for 50.61% of the total portfolio. 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% in Small Cap stocks.

Returns

The return potential of SBI Small Cap Fund - Regular Plan - Growth depends on various factors such as the market conditions, the fund’s performance, the fund manager’s strategy, and the investor’s time horizon and risk appetite. However, based on the fund's past returns, we can get some idea of how it has performed in different periods.

The fund has generated 2.99% returns in the last year, 36.07% over the previous two years, 172.02% in the last three years, and 89.81% in the previous five years. The fund has also delivered 19.28% average annual returns since its inception in 2009. The fund has doubled the money invested in it every three years.

These returns are higher than the benchmark index Nifty 50, which has given -0.90%, 8.98%, 24.57%, and 11.11% returns in the same periods, respectively. The fund has also outperformed the category average of small-cap funds in most periods.

The Investment Objective

The investment objective of the SBI Small Cap Fund - Regular Plan - Growth has been listed below -

  • Investment objective: To generate long-term capital appreciation
  • Fund type: SBI Small Cap Fund - Regular Plan-Growth
  • Investment focus: Predominantly in equity and equity-related securities of small-cap companies
  • Strategy: Active management approach to identify high-growth small-cap companies
  • Risk warning: No assurance or guarantee that the investment objective will be achieved
  • Value fluctuation: This can vary based on market conditions.

Minimum Investment and Lock-in Period

The minimum investment for SBI Small Cap Fund - Regular Plan - Growth is INR 5000 for a lump sum and INR 500 for SIP. The fund has no lock-in period, but it has an exit load of 1.0% if redeemed within one year of investment. The fund is suitable for investors looking to invest money for at least 3-4 years and looking for very high returns.

About SBI Asset Management Company

SBI Asset Management Company, also known as SBI Mutual Fund, is a subsidiary of the State Bank of India (SBI), one of India's largest public sector banks. SBI Mutual Fund was established in 1987 and is currently one of India's largest mutual fund companies in terms of assets under management (AUM).

SBI Mutual Fund offers various products across various categories, such as equity, debt, hybrid, solution-oriented, and index funds. The company aims to provide investment solutions that meet investors' varying needs and risk profiles.

Frequently Asked Questions

How to invest in an SBI Small Cap Fund - Regular Plan - Growth?

One can invest in SBI small caps using the SBI mutual fund website, bank, or a Demat account.

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

As of March 31, 2023, it has INR 15,590 Crores worth of assets under management (AUM) and is a medium-sized fund of its category. The expense ratio for the regular plan of this fund is 1.83% per annum. This translates to the fund being a lucrative investment scheme for investors with an appetite for risk and long-term horizons.

Is SBI Small Cap Fund - Regular Plan - Growth risky?

Small-cap funds are considered riskier than large-cap funds because small-cap companies are less established and need more financial stability. However, SBI Small Cap Fund has been rated as a three fund in Equity and delivered 4% returns in the last year.

How suitable is SBI Small Cap Fund - Regular Plan - Growth for long-term investment?

SBI Small Cap Growth Fund is an ideal investment scheme for anyone with an investment horizon of 5 to 7 years or more.

Should we invest in the SBI Small Cap Fund - Regular Plan - Growth in 2023?

SBI regular plan growth fund is a lucrative investment scheme for investors with long-term investment horizons and a risk appetite.

What are the top sectors SBI Small Cap Fund - Regular Plan - Growth has invested in?

SBI Small Cap Fund – Regular Plan – Growth has invested money in Services, Consumer Discretionary, Capital Goods, Metals & Mining, and Chemicals sectors. The SBI Small Cap Fund – Regular Plan Growth portfolio consists of 47 stocks. The top 10 stocks together account for 35.98% of the total assets, whereas the following 5 top stocks comprise about 21% of the fund’s total assets.

How to Redeem SBI Small Cap Fund - Regular Plan - Growth?

SBI mutual funds can be redeemed via SBI mutual fund website. Moreover, one can also redeem their investments by contacting the nearest SBI Mutual Fund branch or Investor Service Centre.

What is the NAV of SBI Small Cap Fund - Regular Plan - Growth?

The NAV of SBI Small Cap Fund – Regular Plan – Growth as of April 13, 2023, is INR 110.6747.

What is the PE and PB ratio of SBI Small Cap Fund - Regular Plan - Growth?

The PE and PB ratio of the SBI Small Cap Regular Plan Growth Fund is 44.90 and 7.83, respectively, as of March 17, 2023.

How much does SBI Small Cap Fund - Regular Plan - Growth charge as an expense ratio?

The expense ratio of SBI Small Cap Fund – Regular Plan – Growth is 1.83%.

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