SBI Small Cap Fund Direct Plan Growth
SBI Small Cap Fund Direct Plan Growth

SBI Small Cap Fund Direct Plan Growth

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Equity
Direct
Small-Cap

NAV: ₹ 131.9 as on 30-05-2023

Fund Performance
zero opening, trading, fund transfer fee
51323 people have invested ₹ 14.2Cr in SBI Small Cap Fund Direct Plan Growth in the last three months

Fund Insights

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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%

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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

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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

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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

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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%

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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

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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

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹16592 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.7%

Fund Distribution as on (30-Apr-23)

  • Equity 85%

  • Debt & Cash 14.9%

Size breakup

Small cap
68.2%
Mid cap
16%
Large cap
0.8%

Sector Allocation

Apr'23

Mar'23

Feb'23

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

Equity Holdings53

SBI Small Cap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-0.94%
-0.94%
-1.16%
Nifty Smallcap 250
-2.74%
-2.74%
-2.53%
  • 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

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 16.6K Cr
₹ 15.6K Cr
₹ 15.3K Cr
  • 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)

SBI Small Cap Fund Direct Plan Growth Fund Manager

R. Srinivasan

R. Srinivasan

Fund Manager of SBI Small Cap Fund Direct Plan Growth, since 16 November 2013
Mohit Jain

Mohit Jain

Fund Manager of SBI Small Cap Fund Direct Plan Growth, since 25 August 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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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  • Select your bank account and proceed with Payment.
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%