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Sbi Small Cap Fund Regular Plan Idcw
NAV (Apr 26,2024)
SBI Small Cap Fund - Regular Plan - IDCW is a mutual fund scheme offered by State Bank of India. It has an expense ratio of 1.62% and a lock period of 0 days. Established on September 9, 2009, this fund has a minimum investment requirement of INR 5,000. With a price-to-earnings ratio of 54.22 and a price-to-book ratio of 8.56, it aims to generate capital appreciation through investment in small-cap stocks. The scheme has an accumulated asset under management of INR 23,716.94.
Sbi Small Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Small Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio54.22
- P/B Ratio8.56
- Alpha-0.02
- Beta0.67
- Sharpe0.17
- Sortino0.26
Fund Overview
1.62%
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 Apr 30, 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 | ₹ 11,038.84 (10.39%) | ₹ 12,345.41 (23.45%) | ₹ 14,193.76 (41.94%) | ₹ 19,752.11 (97.52%) | ₹ 30,890.08 (208.90%) |
| ₹ 30,000 | ₹ 33,116.52 (10.39%) | ₹ 37,036.23 (23.45%) | ₹ 42,581.28 (41.94%) | ₹ 59,256.33 (97.52%) | ₹ 92,670.24 (208.90%) |
| ₹ 50,000 | ₹ 55,194.2 (10.39%) | ₹ 61,727.05 (23.45%) | ₹ 70,968.8 (41.94%) | ₹ 98,760.55 (97.52%) | ₹ 1,54,450.4 (208.90%) |
| ₹ 80,000 | ₹ 88,310.72 (10.39%) | ₹ 98,763.28 (23.45%) | ₹ 1,13,550.08 (41.94%) | ₹ 1,58,016.88 (97.52%) | ₹ 2,47,120.64 (208.90%) |
| ₹ 1,00,000 | ₹ 1,10,388.4 (10.39%) | ₹ 1,23,454.1 (23.45%) | ₹ 1,41,937.6 (41.94%) | ₹ 1,97,521.1 (97.52%) | ₹ 3,08,900.8 (208.90%) |
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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
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 37.14% |
| EQUITY | Very High | 29.70% |
| EQUITY | Very High | 24.25% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 21.02% |
| EQUITY | Very High | 20.48% |
| EQUITY | Very High | 19.49% |
| EQUITY | Very High | 18.46% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 13.74% |
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ICICI Prudential Smallcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 73.80% |
| EQUITY | Very High | 69.20% |
| EQUITY | Very High | 66.28% |
| EQUITY | Very High | 58.95% |
| EQUITY | Very High | 57.88% |
| EQUITY | Very High | 52.56% |
| EQUITY | Very High | 48.04% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 41.18% |
| EQUITY | Very High | 40.76% |
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Tata Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.85% |
| EQUITY | Very High | 39.34% |
| EQUITY | Very High | 37.36% |
| EQUITY | Very High | 33.92% |
| EQUITY | Very High | 31.00% |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 29.50% |
| EQUITY | Very High | 28.84% |
| EQUITY | Very High | 26.77% |
| EQUITY | Very High | 26.30% |
HSBC Small Cap Fund - Regular Plan - Growth
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Aditya Birla Sun Life Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.95% |
| EQUITY | Very High | 26.74% |
| EQUITY | Very High | 26.71% |
| EQUITY | Very High | 25.60% |
| EQUITY | Very High | 25.09% |
| EQUITY | Very High | 23.95% |
| EQUITY | Very High | 23.31% |
| 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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About SBI Small Cap Fund – Regular Plan – IDCW
SBI Small Cap Fund – Regular Plan – IDCW is a mutual fund scheme offered by SBI Mutual Fund, which primarily invests in equity and equity-related securities of small-cap companies in India. As of March 17, 2023, the fund’s net asset value (NAV) for the IDCW option of its Regular Plan was Rs 64.09.
The fund has a high level of risk, as per the SEBI’s Riskometer. It 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.
The scheme follows the IDCW (Income Distribution Cum Capital Withdrawal) payout option, where a portion of the fund’s gains are distributed as income to unit holders while also allowing for the redemption of units. Its trailing returns over different periods are 8.02% (1yr), 30.8% (3yr), 17.25% (5yr), and 20.42% (since launch).
Key Parameters of SBI Small Cap Fund – Regular Plan – IDCW
Here are some key parameters of the SBI Small Cap Fund – Regular Plan – IDCW:
- Investment Strategy: The SBI Small Cap Fund invests a significant portion (84.95%) of its assets 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.
- Net Asset Value (NAV): The current NAV of SBI Small Cap Fund – Regular Plan – IDCW as of March 17, 2023, is Rs 64.09.
- Returns: The trailing returns of the fund over different periods are 8.02% (1 year), 30.8% (3 years), 17.25% (5 years), and 20.42% (since launch).
- Risk Level: The fund has been categorised as a “Very High” risk by SEBI’s Riskometer and Value Research.
Taxation on SBI Small Cap Fund – Regular Plan – IDCW
As per tax rules, returns from IDCW plans are added to an investor’s income and taxed according to their applicable income tax slab. For example, if an investor falls in the 20% tax slab, they will lose nearly one-fifth of what they receive as dividends, and if they fall in the 30% tax slab, they will lose 30%
Holdings of SBI Small Cap Fund – Regular Plan – IDCW
- SBI Small Cap Fund has a significant investment in domestic equities, with 50.3% of its portfolio invested in Small Cap stocks, 8.58% in Mid Cap stocks, and 0.43% in Large Cap stocks.
- As of September 30, 2022, the fund size of the SBI Small Cap Fund was Rs 14494.27 crore.
- The expense ratio of the fund is 1.7% for the Regular Plan as of August 31, 2022
SBI Small Cap Fund- Regular Plan – IDCW’s holdings comprise equity and equity-related stocks. Some of these include the following-
Blue Start Ltd.
Carborundum Universal Ltd.
Triveni Turbine Ltd.
LIC Housing Finance Ltd.
Hawkers Cookers Ltd.
Lemon Tree Hotels
Returns on SBI Small Cap Fund – Regular Plan – IDCW
The current Net Asset Value (NAV) of the SBI Small Cap Fund for IDCW (Income Distribution cum Capital Withdrawal) option of its Regular plan is Rs 64.09 as of March 17, 2023. The trailing returns of the fund over different periods are 8.02% (1yr), 30.8% (3yr), 17.25% (5yr), and 20.42%.
It is essential to note that the SBI Small Cap Fund has a very high-risk profile, as per the SEBI Riskometer, and is unsuitable for risk-averse investors. The returns on the fund may be subject to market volatility, and investors should carefully consider their investment objectives and risk appetite before investing.
Therefore, based on the available information, the returns on SBI Small Cap Fund – Regular Plan – IDCW can be calculated using the current NAV and the trailing returns provided by the fund’s fact sheet.
However, past performance does not guarantee future returns, and investors should perform their due diligence and consult with a financial advisor before making any investment decisions.
Investment Objective of SBI Small Cap Fund – Regular Plan – IDCW
SBI Small Cap Fund – Regular Plan – IDCW aims to provide prospects for long-term capital growth with the liquidity of an open-ended scheme by mainly investing in a diversified portfolio of equity stocks of small-cap companies.
The fund aims to invest in companies with a small market capitalisation with potential for future growth. As per the available data, 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.
Minimum Investment and Lockin Period of SBI Small Cap Fund – Regular Plan – IDCW
Based on the provided web search results, the minimum investment amount for SBI Small Cap Fund – Regular Plan – IDCW is Rs. 5,000. However, there needs to be a mention of the lock-in period for this particular plan.
It is worth noting that the fund invests predominantly in a well-diversified basket of equity stocks of small-cap companies, with 50.3% of its investment in small-cap stocks. As of February 28, 2023, the fund holds Assets under Management worth Rs. 15395.39 crores and has an expense ratio of 1.83% for the Regular plan. It is also important to note that the fund attracts an exit load of 1% if redeemed within one year.
FAQs
How to invest in an SBI Small Cap Fund - Regular Plan - IDCW?
You can invest in the SBI Small Cap Fund – Regular Plan – IDCW through any online or offline platform that offers mutual fund investment options. The minimum investment amount is Rs. 5,000.
What are your views about the SBI Small Cap Fund - Regular Plan - IDCW?
As an AI language model, I cannot provide personal views or opinions. However, according to the provided sources, the SBI Small Cap Fund – Regular Plan – IDCW has shown strong performance over different periods, making it a potential option for long-term investments.
Is SBI Small Cap Fund - Regular Plan - IDCW a risky investment?
Generally, small-cap funds are considered riskier than large-cap or mid-cap funds. However, the level of risk varies depending on market conditions, sector allocation, and individual fund performance. As with any investment, conducting research and consulting with a financial advisor before making investment decisions is recommended.
How good is SBI Small Cap Fund - Regular Plan - IDCW for long-term investment?
SBI Small Cap Fund – Regular Plan – IDCW may be a good option for long-term investments as it has shown strong returns over different periods. However, it is essential to note that past performance does not guarantee future results. It is recommended to conduct thorough research and consult with a financial advisor before making any investment decisions.
Should we invest in the SBI Small Cap Fund - Regular Plan - IDCW in 2023?
As an AI language model, I cannot provide financial advice. However, conducting thorough research, analysing market conditions, and consulting with a financial advisor before making investment decisions is recommended.
What are the top sectors SBI Small Cap Fund - Regular Plan - IDCW has invested in?
As per the latest available information, the top sectors the SBI Small Cap Fund – Regular Plan – IDCW has invested in are the Financial, Consumer Goods, Healthcare, Industrial Manufacturing, and Services sectors.
How to Redeem SBI Small Cap Fund - Regular Plan - IDCW?
You can redeem your investments in SBI Small Cap Fund – Regular Plan – IDCW through any online or offline platform that offers mutual fund investment options. The minimum withdrawal amount is Rs. 500.
What is the NAV of SBI Small Cap Fund - Regular Plan - IDCW?
The current NAV of SBI Small Cap Fund – Regular Plan – IDCW is Rs. 64.09 as of March 17, 2023.
What is the PE and PB ratio of SBI Small Cap Fund - Regular Plan - IDCW?
The PE and PB ratio of SBI Small Cap Fund – Regular Plan – IDCW is not available in the provided web search results.
How much does SBI Small Cap Fund - Regular Plan - IDCW charge as an expense ratio?
As of February 28, 2023, the expense ratio of SBI Small Cap Fund – Regular Plan – IDCW is 1.83%.
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