SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Small-Cap
NAV: ₹ 82.9 as on 22-03-2023
Fund Performance
51 people have invested ₹ 1.2L in mutual fund in the last three months
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Performance as on (22-Mar-23)
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 a NAV of ₹82.8694 as on 22-03-2023.
2) SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹15292 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.7 %.
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.7% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹15292 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.7% |
Fund Distribution as on (28-Feb-23)
Size breakup
Small cap
67.6%
Mid cap
16.8%
Large cap
0.4%
Sector Allocation
Industrial
41.5%
Consumer Cyclical
26.1%
Basic Materials
13.9%
Financial Services
6.3%
Consumer Defensive
5.2%
Health
3.1%
Communication
2.4%
Real Estate
0.9%
Utilities
0.6%
Top Holdings of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as on (28-Feb-23)
Equity Holdings52
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Blue Star Ltd | 4.38% | 0% | |
 Carborundum Universal Ltd | 3.14% | 0% | |
 Triveni Turbine Ltd | 3.14% | 0% | |
 Kalpataru Power Transmission Ltd | 3.1% | 0% | |
 Elgi Equipments Ltd | 3.04% | 0% |
See all
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.16% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.53% as on Feb'23
- This fund outperformed Nifty Smallcap 250 by 1.37% in Feb'23
AUM Change
- AUM of the fund stands at 15.3K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
TTK Prestige Ltd's allocation increased from 1.52% to 2.63%
Kalpataru Power Transmission Ltd's allocation increased from 2.49% to 3.03%
Gujarat State Petronet Ltd's allocation increased from 0.14% to 0.53%
Top Stocks sold last month
V-Guard Industries Ltd's allocation decreased from 2.9 % to 2.74 %
Vedant Fashions Ltd's allocation decreased from 3.05 % to 2.73 %
Finolex Industries Ltd's allocation decreased from 2.86 % to 2.64 %
Top 3 Sectors in February were Industrial, Consumer Cyclical & Basic Materials
Feb'23
Industrial
41%
Consumer Cyclical
26%
Basic Materials
14%
Jan'23
Industrial
41%
Consumer Cyclical
26%
Basic Materials
14%
Gainers & Losers in SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Elgi Equipments Ltd | 23.7% |
 Triveni Turbine Ltd | 18.6% |
 Blue Star Ltd | 13.4% |
Top Losers | 1M Return |
|---|---|
 G R Infraprojects Ltd | -13.5% |
 LIC Housing Finance Ltd | -9.4% |
 Timken India Ltd | -7.9% |
Peer Analysis
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund Manager
R. Srinivasan
Fund Manager of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 16 November 2013
Top funds managed
Mohit Jain
Fund Manager of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, 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 24.68% since inception which is more than its category average return of 16.05%
Fund Allocations
This fund has an allocation of 84.84% in Equity, 0% in Debt and 15.05% in Cash related instruments
AUM size ₹15292 Cr
This fund has AUM of ₹15292 Cr which is more than its category average of ₹ 3679 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 82.58 as on 21-Mar-2023.
Existing (Absolute + CAGR)
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.83% | -2.83% |
6 Month Returns | -5.93% | -5.93% |
1 Year Returns | 8.22% | 8.22% |
3 Years Returns | 164.46% | 38.29% |
5 Years Returns | 104.15% | 15.34% |
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0.7 as on February 2023
15292 Cr as on February 2023
Blue Star Ltd(3.78%),Carborundum Universal Ltd(3.14%),Kalpataru Power Transmission Ltd(3.03%),V-Guard Industries Ltd(2.74%),Vedant Fashions Ltd(2.73%) as on February 2023
Industrial(35.07%),Consumer Cyclical(22.02%),Cash Equivalent(15.4%) as on February 2023
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 | 7.18 | 3.39 | 4.81 |
As on February 2023
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 | 0.75 | 0.82 | 0.83 |
As on February 2023
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 | 0.49 | 0.98 | 0.5 |
As on February 2023
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 | 13.76 | 23.42 | 22.04 |
As on February 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 1.44 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.05 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%
Mutual Fund execution provided by
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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.