SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Small-Cap
NAV: ₹ 119.88 as on 19-04-2024
Fund Performance
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203 people have invested ₹ 4.3L in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months

About the SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹25435 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹25435 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.74%

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)

  • Equity 88.5%

  • Debt & Cash 11.4%

Size breakup

Small cap
72.4%
Mid cap
16.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
39%
Consumer Cyclical
21.9%
Financial Services
15.4%
Basic Materials
12.2%
Consumer Defensive
5.3%
Health
2.3%
Real Estate
1.8%
Communication
1.4%
Utilities
0.7%

Top Holdings of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)

  • Equity

Equity Holdings57

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-1.26%
1.72%
3.63%
Nifty Smallcap 250
-4.85%
-0.79%
6.61%
  • This fund’s returns stands at -1.26% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
  • This fund outperformed Nifty Smallcap 250 by 3.59% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 25.4K Cr
₹ 25.5K Cr
₹ 24.9K Cr
  • AUM of the fund stands at 25.4K Cr as of Mar'24
  • AUM decreased by 89.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 25 August 2022
R. Srinivasan
R. Srinivasan
Fund Manager of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 16 November 2013

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 26.14% since inception which is more than its category average return of 19.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.52% in Equity, 0% in Debt and 11.41% in Cash related instruments
AUM size ₹25435 Cr

AUM size ₹25435 Cr

This fund has AUM of ₹25435 Cr which is more than its category average of ₹ 6329 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is ₹119.88 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
8.16%
8.16%
6 Month Returns
14.33%
14.33%
1 Year Returns
40.94%
40.94%
3 Years Returns
102.41%
26.5%
5 Years Returns
215.18%
25.81%
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0.69% as on March 2024
₹25435 Cr as on March 2024
Blue Star Ltd(4.71%), Kalpataru Projects International Ltd(3.79%), Chalet Hotels Ltd(3.37%), Finolex Industries Ltd(3.2%), GE T&D India Ltd(2.81%) as on March 2024
Industrial(34.56%), Consumer Cyclical(19.35%), Financial Services(13.6%) as on March 2024
The alpha ratio for the SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
2.24
3.68
3.45
As on March 2024
The alpha for SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.55
0.62
0.78
As on March 2024
The Beta for SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
2.77
1.49
0.98
As on March 2024
The sharpe ratio for SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
9.44
11.54
19.57
As on March 2024
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 3.07 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mohit Jain, R. Srinivasan are the fund managers of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 1%