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

Equity
Direct
Small-Cap
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

About the Fund

SBI Small Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has ₹28375 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 27.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.11%, 25.92% and 29.11% respectively.

Holdings

SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Real Estate, Health, Communication, Utilities. Its top holdings are Blue Star Ltd, Finolex Industries Ltd, Kalpataru Projects International Ltd, GE T&D India Ltd, Carborundum Universal Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
176 people have invested ₹ 3.2L in SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months

Fund Overview

Expense ratio0.66%
Benchmark
S&P BSE Smallcap TR INR
AUM₹28375 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
8.74%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 87.1%

  • Debt & Cash 12.9%

Small cap
82.7%

Mid cap
4.4%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
40.3%
Consumer Cyclical
20.8%
Financial Services
16%
Basic Materials
11.4%
Consumer Defensive
5.3%
Real Estate
2.3%
Health
1.8%
Communication
1.5%
Utilities
0.5%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

SBI Small Cap Fund Direct Plan Reinvestment 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 27.08% since inception which is more than its category average return of 21.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.12% in Equity, 0% in Debt and 12.88% in Cash related instruments
AUM size ₹28375 Cr

AUM size ₹28375 Cr

This fund has AUM of ₹28375 Cr which is more than its category average of ₹ 6871 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹135.23 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
11.45%
11.45%
6 Month Returns
23.02%
23.02%
1 Year Returns
45.11%
45.11%
3 Years Returns
99.66%
25.92%
5 Years Returns
258.71%
29.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.66% as on May 2024
₹28375 Cr as on May 2024
Blue Star Ltd(3.89%), Finolex Industries Ltd(3.8%), Kalpataru Projects International Ltd(3.79%), GE T&D India Ltd(3.43%), Carborundum Universal Ltd(2.77%) as on May 2024
Industrial(35.13%), Consumer Cyclical(18.14%), Financial Services(13.91%) as on May 2024
The alpha ratio for the SBI Small Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
3.32
3.94
3.35
As on May 2024
The alpha for SBI Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
0.59
0.62
0.78
As on May 2024
The Beta for SBI Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
2.47
1.42
1.05
As on May 2024
The sharpe ratio for SBI Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
10.87
11.6
19.71
As on May 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 2.93 as on May 2024. 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 Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 1%