SBI Small Cap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 131.9 as on 30-05-2023
Fund Performance
51323 people have invested ₹ 14.2Cr in SBI Small Cap Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, HDFC Small Cap Fund-Direct Growth Option has given 34.88% return, outperforming SBI Small Cap Fund Direct Plan Growth by 14.18%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 65.51% return, outperforming SBI Small Cap Fund Direct Plan Growth by 25.39% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 25.69% return, outperforming SBI Small Cap Fund Direct Plan Growth by 8.46% per annum
Over the last 1 month, SBI Small Cap Fund Direct Plan Growth has increased expense ratio by 14.3% moving from 0.70 to 0.80
SBI Small Cap Fund Direct Plan Growth has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.8% which is lower than the category average expense ratio of 1.29%
Over the last 6 months, SBI Small Cap Fund Direct Plan Growth has experienced a 11.6% growth in AUM moving from 14.86K Cr to 16.59K Cr
INDmoney Rank
Powered by IND quant engine
11
/15
48% Performance
53% Risk Management
39% Cost
11 out of 15 among small-cap
Pros
Lower probablity of downside risk
Larger AUM within category
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Fund
SBI Small Cap Fund Direct Plan Growth is a smart investment option for investors who are looking to invest in small-cap companies with high growth potential. Managed by SBI Mutual Fund, this fund aims to provide long-term capital growth by investing in small-cap companies that are expected to grow rapidly in the future.The fund managers follow a bottom-up approach to stock selection, focusing on identifying companies with strong fundamentals, good management, and a sustainable business model. The portfolio is well-diversified across sectors and stocks, reducing the risk associated with investing in small-cap companies.The SBI Small Cap Fund Direct Plan Growth has consistently outperformed its benchmark index, making it a reliable investment option for investors seeking high returns. The fund is suitable for investors with a high-risk appetite and a long-term investment horizon.
Key parameters
1) SBI Small Cap Fund Direct Plan Growth has a NAV of ₹131.9012 as on 30-05-2023.
2) SBI Small Cap Fund Direct Plan Growth has ₹16592 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.8 %.
SBI Small Cap Fund Direct Plan Growth Overview
 | 0.8% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹16592 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.7% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
68.2%
Mid cap
16%
Large cap
0.8%
Sector Allocation
Industrial
40.2%
Consumer Cyclical
24.6%
Basic Materials
13.8%
Financial Services
6.9%
Consumer Defensive
4.8%
Health
3.5%
Utilities
2.5%
Communication
2.5%
Real Estate
1.2%
Top Holdings of SBI Small Cap Fund Direct Plan Growth as on (30-Apr-23)
Equity Holdings53
SBI Small Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.94% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.74% as on Apr'23
- This fund outperformed Nifty Smallcap 250 by 1.79% in Apr'23
AUM Change
- AUM of the fund stands at 16.6K Cr as of Apr'23
- AUM increased by 1K Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in SBI Small Cap Fund Direct Plan Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 GE T&D India Ltd | 40% |
 Lemon Tree Hotels Ltd | 13.9% |
 Triveni Turbine Ltd | 12.1% |
Peer Analysis
SBI Small Cap Fund Direct Plan Growth Fund Manager
R. Srinivasan
Fund Manager of SBI Small Cap Fund Direct Plan Growth, since 16 November 2013
Top funds managed
Mohit Jain
Fund Manager of SBI Small Cap Fund Direct Plan Growth, since 25 August 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.14% since inception which is more than its category average return of 17.22%
Fund Allocations
This fund has an allocation of 84.96% in Equity, 0% in Debt and 14.94% in Cash related instruments
AUM size ₹16592 Cr
This fund has AUM of ₹16592 Cr which is more than its category average of ₹ 3967 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of SBI Small Cap Fund Direct Plan Growth is ₹131.9 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
SBI Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.72% | 3.72% |
6 Month Returns | 1.85% | 1.85% |
1 Year Returns | 18.95% | 18.95% |
3 Years Returns | 175.51% | 40.19% |
5 Years Returns | 121.18% | 17.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.8% as on April 2023
₹16592 Cr as on April 2023
Blue Star Ltd(4.19%), Triveni Turbine Ltd(3.35%), Carborundum Universal Ltd(3.21%), Kalpataru Power Transmission Ltd(2.93%), Elgi Equipments Ltd Shs Dematerialised(2.8%) as on April 2023
Industrial(34.16%), Consumer Cyclical(20.86%), Basic Materials(11.72%) as on January 1
The alpha ratio for the SBI Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Small Cap Fund Direct Plan Growth | 5.71 | 4.77 | 4.64 |
As on April 2023
The alpha for SBI Small Cap Fund Direct Plan Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Small Cap Fund Direct Plan Growth | 0.74 | 0.79 | 0.82 |
As on April 2023
The Beta for SBI Small Cap Fund Direct Plan Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Small Cap Fund Direct Plan Growth | 0.28 | 1.78 | 0.53 |
As on April 2023
The sharpe ratio for SBI Small Cap Fund Direct Plan Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Small Cap Fund Direct Plan Growth | 14.07 | 16.06 | 21.59 |
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 5.12 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Srinivasan, Mohit Jain are the fund managers of SBI Small Cap Fund Direct Plan Growth
The Exit load of SBI Small Cap Fund Direct Plan Growth is 1%