SBI Small Cap Fund
Current Fund Size :
₹ 9.22 Lakh
₹194.1
NAV
23.72% p.a.
Overall Return
-1.65%
1-Day Change
0.74%
Expense Ratio
₹ 35,245 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 250 SmallCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.22 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.98% |
| 2 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.80% |
| 3 | Chalet Hotels Ltd. | Services | Equity | 2.79% |
| 4 | SBFC Finance Ltd. | Financial | Equity | 2.68% |
| 5 | Ather Energy Ltd. | Automobile | Equity | 2.57% |
| 6 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.53% |
| 7 | Kajaria Ceramics Ltd. | Construction | Equity | 2.40% |
| 8 | City Union Bank Ltd. | Financial | Equity | 2.32% |
| 9 | DOMS Industries Ltd. | Consumer Staples | Equity | 2.28% |
| 10 | K.P.R. Mill Ltd. | Textiles | Equity | 2.16% |
| 11 | Finolex Industries Ltd. | Chemicals | Equity | 2.08% |
| 12 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.07% |
| 13 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.99% |
| 14 | Sundram Fasteners Ltd. | Capital Goods | Equity | 1.95% |
| 15 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.92% |
| 16 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.76% |
| 17 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.76% |
| 18 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.75% |
| 19 | CMS Info Systems Ltd. | Services | Equity | 1.75% |
| 20 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.67% |
| 21 | Lemon Tree Hotels Ltd. | Services | Equity | 1.64% |
| 22 | Triveni Turbine Ltd. | Construction | Equity | 1.45% |
| 23 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.45% |
| 24 | Westlife Foodworld Ltd. | Services | Equity | 1.43% |
| 25 | Dodla Dairy Ltd | Consumer Staples | Equity | 1.42% |
| 26 | Elgi Equipments Ltd. | Capital Goods | Equity | 1.34% |
| 27 | Chemplast Sanmar Ltd. | Chemicals | Equity | 1.33% |
| 28 | Esab India Ltd. | Capital Goods | Equity | 1.31% |
| 29 | Carborundum Universal Ltd. | Metals & Mining | Equity | 1.28% |
| 30 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.23% |
| 31 | Anand Rathi Wealth Ltd. | Financial | Equity | 1.19% |
| 32 | Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.18% |
| 33 | Brigade Enterprises Ltd. | Construction | Equity | 1.16% |
| 34 | Afcons Infrastructure Ltd. | Construction | Equity | 1.14% |
| 35 | CSB Bank Ltd. | Financial | Equity | 1.13% |
| 36 | Happiest Minds Technologies Ltd. | Technology | Equity | 1.12% |
| 37 | TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.09% |
| 38 | Indiamart Intermesh Ltd. | Services | Equity | 1.06% |
| 39 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.04% |
| 40 | GR Infraprojects Ltd. | Construction | Equity | 0.96% |
| 41 | Happy Forgings Ltd. | Metals & Mining | Equity | 0.95% |
| 42 | Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.94% |
| 43 | HEG Ltd. | Construction | Equity | 0.91% |
| 44 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.89% |
| 45 | Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
| 46 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.83% |
| 47 | Archean Chemical Industries Ltd. | Chemicals | Equity | 0.82% |
| 48 | Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.74% |
| 49 | Vedant Fashions Ltd. | Services | Equity | 0.74% |
| 50 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.73% |
| 51 | Electronics Mart India Ltd. | Services | Equity | 0.71% |
| 52 | Go Fashion (India) Ltd. | Services | Equity | 0.70% |
| 53 | Sansera Engineering Ltd. | Automobile | Equity | 0.64% |
| 54 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.62% |
| 55 | KNR Constructions Ltd. | Construction | Equity | 0.61% |
| 56 | Star Cement Ltd. | Construction | Equity | 0.60% |
| 57 | PVR Inox Ltd. | Services | Equity | 0.45% |
| 58 | VST Industries Ltd. | Consumer Staples | Equity | 0.38% |
| 59 | Rossari Biotech Ltd. | Chemicals | Equity | 0.35% |
| 60 | Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.33% |
| 61 | Ajax Engineering Ltd. | Capital Goods | Equity | 0.25% |
| 62 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.24% |
| 63 | ACME Solar Holdings Ltd. | Energy | Equity | 0.24% |
| 64 | V-Mart Retail Ltd. | Services | Equity | 0.05% |
| 65 | CCL Products (India) Ltd. | Consumer Staples | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Small Cap Fund | -9.24% | 15.74% | 24.99% | 14.08 | 0.72 | 0.67 | 0.92 | 35,245 Cr | 12 yrs 8 m | 0.74% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.18% | 1.05% |
| 2 | 3 Months | -3.1% | -2.9% |
| 3 | 6 Months | 8.7% | 11.58% |
| 4 | 1 Year | -9.24% | -6.45% |
| 5 | 2 Years | 13.28% | 17.25% |
| 6 | 3 Years | 15.74% | 21.15% |
| 7 | 4 Years | 15.39% | 17.41% |
| 8 | 5 Years | 24.99% | 29.25% |
| 9 | 7 Years | 20.41% | 21.22% |
| 10 | 10 Years | 19.92% | 18.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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