SBI Small Cap Fund Direct Growth

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.

Key Information About SBI Small Cap Fund Direct Growth

Performance of SBI Small Cap Fund Direct Growth

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

The top 10 holdings of the fund are:

*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:

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

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.