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

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

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Equity
Direct
Small-Cap

NAV: ₹ 89.6 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
349 people have invested ₹ 6.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
1.1%
18.6%
13.2%
31.6%
15.9%
Benchmark
1.3%
13.4%
0.7%
27.2%
27.3%
7.5%
Category
1.3%
1.5%
15.2%
7.5%
32.6%
13.8%
About the Fund

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 R. Srinivasan, Mohit Jain. 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 a NAV of 89.6355 as on 08-12-2022.

2) SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 15335 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹15335 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.7%

Fund Distribution

  • Equity 85.5%
  • Debt & Cash 14.4%
Size breakup
Small cap
71.9%
Mid cap
12.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

40.4%

Consumer Cyclical

26.3%

Basic Materials

14.4%

Financial Services

6.3%

Consumer Defensive

5.7%

Health

3.3%

Communication

2.6%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings52
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 375.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 14.9K Cr
Sep'22
₹ 14.5K Cr
Aug'22
₹ 14K Cr

Fund Returns vs Benchmark

Oct'22
0.71%
2.27%
Sep'22
1.62%
-1.24%
Aug'22
7.67%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
53
52
Top 5 Company Concentration
16.5%
16.8%
18.7%
Company having highest exposure
Blue Star Ltd (3.9%)
Vedant Fashions Ltd (3.7%)
Elgi Equipments Ltd (4.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
89.2%
89.6%
92.2%
Sector having highest exposure
Industrial (34.6%)
Industrial (33.2%)
Industrial (34.1%)

Fund Manager

R. Srinivasan

R. Srinivasan

Managing this fund since 16 November 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Flexicap Fund Direct Growth
16.98%
17.7%
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.51%
SBI Equity Hybrid Fund Direct Growth
14.51%
15.45%
Mohit Jain

Mohit Jain

Managing this fund since 25 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.79%
16.49%
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.51%
SBI Equity Hybrid Fund Direct Growth
14.51%
15.45%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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 26.47% since inception which is more than its category average return of 18.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.53% in Equity, 0% in Debt and 14.36% in Cash related instruments
AUM size ₹15335 Cr

AUM size ₹15335 Cr

This fund has AUM of ₹15335 Cr which is more than its category average of ₹ 3569 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 89.44.
Existing (Absolute + CAGR)
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.89%
1.89%
6 Month Returns
17.33%
17.33%
1 Year Returns
13.45%
13.45%
3 Years Returns
124.95%
31.03%
5 Years Returns
113.01%
16.33%
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0.71 as on November 2022
14869 Cr as on November 2022
Blue Star Ltd(3.9%),Vedant Fashions Ltd(3.49%),Elgi Equipments Ltd(3.26%),Sheela Foam Ltd(2.93%),V-Guard Industries Ltd(2.93%) as on November 2022
Industrial(34.59%),Consumer Cyclical(22.51%),Cash Equivalent(14.36%) as on November 2022
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
6.21
3.64
4.8
As on month end.
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
0.66
0.82
0.84
As on month end.
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
0.61
1.09
0.56
As on month end.
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
14.27
23.52
22.22
As on month end.
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.
1.61
R. Srinivasan,Mohit Jain 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.