fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Small Cap Fund Direct

SBI Small Cap Fund - Direct - G

NAV  ₹120.274 ↓ -1.43  (-1.18 %) as on 24 Mar 23

Scheme Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 24.5% since its launch.  Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% .

Below is the key information for SBI Small Cap Fund - Direct

NAV as on 24 Mar 23₹120.274 ↓ -1.43  (-1.18 %)
Net Assets (AUM) as on 28 Feb 2023 ₹15,395 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio0.49
Information Ratio0.0
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.4%
3 Month -1.9%
6 Month -5.3%
1 Year 7.3%
3 Year 42.9%
5 Year 15.8%
10 Year
15 Year
Since launch 24.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 9.3%
2021 49.1%
2020 35.2%
2019 7.4%
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,153
29 Feb 20₹9,546
28 Feb 21₹13,775
28 Feb 22₹17,643
28 Feb 23₹19,729
SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.39%
Equity84.5%
SBI Small Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials35.07%
Consumer Cyclical22.02%
Basic Materials11.73%
Financial Services5.3%
Consumer Defensive4.42%
Health Care2.59%
Communication Services2.04%
Real Estate0.79%
Utility0.53%
SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery4%₹578 Cr4,700,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
Conglomerates3%₹481 Cr4,939,842
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR
Engineering & Construction3%₹464 Cr9,000,000
↑ 2,162,919
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
Electrical Equipment & Parts3%₹419 Cr17,000,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
Apparel Retail3%₹417 Cr3,500,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
Specialty Industrial Machinery3%₹413 Cr15,211,548
↓ -223,895
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
Building Products & Equipment3%₹403 Cr23,395,569
TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG
Furnishings, Fixtures & Appliances3%₹402 Cr5,134,034
↑ 2,234,034
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
Furnishings, Fixtures & Appliances3%₹384 Cr3,140,000
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
Lodging3%₹383 Cr50,000,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 139.21 Yr.
Mohit Jain25 Aug 220.44 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Small Cap Fund - Direct
Normal Dividend, Payout
₹82.0905
↓ -0.98
-5.27 %7.26 %42.84 %15.75 %
SBI Small Cap Fund - Direct
Normal Dividend, Reinvestment
₹82.0905
↓ -0.98
-5.27 %7.26 %42.84 %15.75 %
SBI Small Cap Fund - Direct
Growth
₹120.274
↓ -1.43
-5.27 %7.26 %42.85 %15.75 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.