SBI Small Cap Fund Direct Growth

SBI Small Cap Fund Direct Growth is a small cap equity mutual fund scheme from SBI Mutual Fund. It was launched on January 1, 2013 and is currently managed by R. Srinivasan. SBI Small Cap Fund Direct Growth has a good track record of performance. The fund has outperformed its benchmark, the S&P BSE 250 SmallCap Total Return Index, in the long term.

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About SBI Small Cap Fund Direct Growth

The SBI Small Cap Fund Direct-Growth, managed by SBI Mutual Fund, falls under the Small Cap category of mutual funds. This fund has been operational for a period of about 10 years, commencing on January 1st, 2013. As of September 30th, 2023, it oversees assets worth ₹20,912 Crores, positioning it as a medium-sized fund in its category. With an expense ratio of 0.69%, it aligns closely with the typical charges levied by other Small Cap funds.

Over the past year, the SBI Small Cap Fund Direct-Growth has demonstrated returns of 17.72%. Since its inception, it has delivered an average annual return of 25.76%. 

Highlights of the SBI Small Cap Fund Direct Growth:

  • The SBI Small Cap Fund Direct-Growth scheme demonstrates commendable consistency in delivering returns, aligning it with the performance of most funds in its category. Moreover, its ability to mitigate losses in a declining market surpasses the industry average.

  • This fund allocates the majority of its assets towards the Services, Capital Goods, Consumer Discretionary, Metals & Mining, and Chemicals sectors. It maintains more exposure in Services and Capital Goods sectors compared to its peers in the category.

  • The fund's top five holdings encompass significant positions in Nifty 50, Blue Star Ltd., SBFC Finance Ltd., Kalpataru Projects International Ltd., and Carborundum Universal Ltd.

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Key Information About SBI Small Cap Fund Direct Growth

Fund House SBI Mutual Fund
Date of Incorporation 1 January 2013
Total AUM ₹20,912 Cr
Fund Benchmark S&P BSE 250 SmallCap TRI
NAV of the Fund ₹151.72
  Min. SIP Investment   ₹500 
Expense Ratio 0.69%
Returns since inception 25.74% p.a.
Risk Level Very High
Investment Objective The scheme seeks 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.
Top Fund Managers R. Srinivasan- Nov '13 - Present
Mohit Jain- Nov '17 - Present

Performance of SBI Small Cap Fund Direct Growth

As on 8th October 2023 1 Year 3 Years 5 Years 10 Years
Trailing Returns 17.7% 33.2% 24.3% 25.8%
Category Average  26.7% 35.4% 22.6% -

What are the Top 10 Holdings of SBI Small Cap Fund Direct Growth?

The top 10 holdings of the fund are:

Top Holdings Asset
Blue Star Ltd. 3.33%
SBFC Finance Ltd. 2.95%
Kalpataru Projects International Ltd. 2.84%
Carborundum Universal Ltd. 2.68%
Finolex Industries Ltd. 2.68%
Lemon Tree Hotels Ltd. 2.61%
CMS Info Systems Ltd. 2.59%
Chalet Hotels Ltd. 2.56%
V-Guard Industries Ltd. 2.56%
Krishna Institute of Medical Sciences Ltd 2.36%

*All savings are provided by the insurer as per the IRDAI approved insurance plan. Standard T&C Apply

What is the Equity Sector Allocation of SBI Small Cap Fund Direct Growth?

The equity sector allocation of the fund is as follows:

Sector Weightage (%)
Services 22.4%
Capital Goods 14.90%
Consumer Discretionary 13.60%
Chemicals 10.80%
Others 9.30%
Construction 9.10%
Metals & Mining 7.8%
Consumer Staples 6.1%
Financial 6.0%

What is the Expense Ratio, Exit Load and Taxation of the SBI Small Cap Fund Direct Growth?

Category Percentage/Details
Expense Ratio 0.69%
Exit Load Exit load of 1% (redeemed within 1 year)
Stamp Duty 0.005% (from July 1st, 2020)

Taxation

If you redeem your investment before one year, the returns will be subject to a 15% tax. However, if you hold it for over a year, you'll need to pay a 10% Long-Term Capital Gains (LTCG) tax on returns exceeding Rs 1 lakh in a financial year.

FAQ's

  • Is it possible to invest in both SIP and Lump Sum modes for SBI Small Cap Fund Direct Growth?

    You have the option to choose between SIP or Lump Sum investment for SBI Small Cap Fund Direct Growth, depending on your investment goals and risk tolerance.
  • What is the current Net Asset Value (NAV) of SBI Small Cap Fund Direct Growth?

    As of October 6, 2023, the Net Asset Value (NAV) of SBI Small Cap Fund Direct Growth stands at ₹151.72.
  • Is SBI Small Cap Fund direct growth good or bad?

    SBI Small Cap Fund Direct Growth is a good fund with a good track record of performance. The fund has outperformed its benchmark, the S&P BSE 250 SmallCap Total Return Index, in the long term. The fund has generated an annualized return of 25.74% since inception, compared to 19.45% for its benchmark.
  • What is the return of SBI Small Cap Fund 2023?

    The return of SBI Small Cap Fund Direct Growth in 2023 (as of October 8, 2023) is 19.34%.
  • What is the return of SBI Small Cap Fund for 3 years?

    The return of SBI Small Cap Fund Direct Growth for 3 years (as of October 8, 2023) is 33.37%.Overall, SBI Small Cap Fund Direct Growth is a good fund with a good track record of performance.

*All savings are provided by the insurer as per the IRDAI approved insurance plan.
*Tax benefit is subject to changes in tax laws. Standard T&C Apply
~Source - Google Review Rating available on:- http://bit.ly/3J20bXZ
^^The information relating to mutual funds presented in this article is for educational purpose only and is not meant for sale. Investment is subject to market risks and the risk is borne by the investor. Please consult your financial advisor before planning your investments.

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