SBI Small Cap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 179.53 as on 24-04-2024
Fund Performance
62877 people have invested ₹ 18.4Cr in SBI Small Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 41.67% return, outperforming this fund by 15.11% per annum.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.69% which is lower than the category average expense ratio of 1.18%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 39.4% return, outperforming this fund by 12.92% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 78.32% return, outperforming this fund by 36.02%.
Over the last 1 month, this fund has increased expense ratio by 3.0% moving from 0.67 to 0.69.
INDmoney Rank of SBI Small Cap Fund Direct Plan Growth
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11
/17
39% Performance
62% Risk Management
68% Cost
11 out of 17 among small-cap
Pros
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Cons
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
About the SBI Small Cap Fund Direct Plan Growth
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
- SBI Small Cap Fund Direct Plan Growth has ₹25435 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
SBI Small Cap Fund Direct Plan Growth Overview
 | 0.69% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹25435 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 8.74% |
SBI Small Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
72.4%
Mid cap
16.1%
Sector Allocation
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 Growth as on (31-Mar-24)
Equity Holdings57
SBI Small Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Chalet Hotels Ltd | 20.8% |
 Carborundum Universal Ltd | 17.8% |
 Kalpataru Projects International Ltd | 17.6% |
Peer Analysis
SBI Small Cap Fund Direct Plan Growth Fund Manager
Mohit Jain
Fund Manager of SBI Small Cap Fund Direct Plan Growth, since 25 August 2022
Top funds managed
R. Srinivasan
Fund Manager of SBI Small Cap Fund Direct Plan Growth, since 16 November 2013
Top funds managed
SBI Small Cap Fund Direct Plan Growth 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 26.24% since inception which is more than its category average return of 19.98%
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
This fund has AUM of ₹25435 Cr which is more than its category average of ₹ 6324 Cr
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 Growth is ₹179.53 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
SBI Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.97% | 6.97% |
6 Month Returns | 20.4% | 20.4% |
1 Year Returns | 42.31% | 42.31% |
3 Years Returns | 102.71% | 26.56% |
5 Years Returns | 223.69% | 26.48% |
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).
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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 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 | 2.24 | 3.68 | 3.45 |
As on March 2024
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 | 0.56 | 0.62 | 0.78 |
As on March 2024
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 | 2.77 | 1.49 | 0.98 |
As on March 2024
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 | 9.44 | 11.54 | 19.58 |
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 Growth
The Exit load of SBI Small Cap Fund Direct Plan Growth is 1%