February 10, 2024
mayank
SBI Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 168.0813
NAV IDCW: Rs 114.7204
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Rama Iyer Srinivasan
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 26.02% |
| Benchmark | S&P BSE 250 SmallCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 24,862 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.67% |
| (As on 31-Dec-2023) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 10.00% |
Trailing Returns (%) of SBI Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Small Cap Dir | 4.24 | -0.36 | 3.22 | 11.76 | 14.87 | 34.75 | 26.45 | 27.13 | 22.32 | 28.59 |
| S&P BSE 250 SmallCap TRI | 6.31 | -1.19 | 4.30 | 19.37 | 28.04 | 60.46 | 31.61 | 25.57 | 17.28 | 19.90 |
| Equity: Small Cap | 5.19 | -1.01 | 3.49 | 16.57 | 26.48 | 54.17 | 32.54 | 28.56 | 20.09 | 24.91 |
| Rank within category | 21 | 2 | 23 | 29 | 33 | 30 | 22 | 11 | 4 | 2 |
| Number of funds in category | 38 | 38 | 38 | 36 | 34 | 31 | 24 | 17 | 12 | 9 |
Peer Comparison of SBI Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Small Cap Dir | 3 star | 34.75 | 26.45 | 27.13 | 0.67 | 24,862 | 26.02 | 1.00 (365) | 11Y 1M | 10.00 |
| Nippon India Small Cap Dir | 4 star | 57.19 | 39.04 | 31.95 | 0.67 | 45,894 | 27.16 | 1.00 (30) | 11Y 1M | 20.00 |
| Axis Small Cap Dir | 5 star | 40.39 | 29.99 | 29.79 | 0.55 | 19,531 | 25.43 | 1.00 (365) | 10Y 2M | 4.00 |
| Kotak Small Cap Dir | 4 star | 38.36 | 27.78 | 29.45 | 0.43 | 14,082 | 21.08 | 1.00 (365) | 11Y 1M | 13.86 |
| HSBC Small Cap Dir | 4 star | 51.57 | 37.74 | 26.73 | 0.69 | 13,231 | 22.62 | 1.00 (365) | 9Y 8M | 15.00 |
Portfolio Analysis of SBI Small Cap Fund
| No. of Stocks | 55 |
| Top 10 Stocks | 28.14% |
| Top 5 Stocks | 15.99% |
| Top 3 Sectors | 42.00% |
| Portfolio P/B Ratio | 4.36 |
| Portfolio P/E Ratio | 31.87 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 12,561 | 16,490 |
| Giant (%) | — | 6.76 |
| Large (%) | — | 5.70 |
| Mid (%) | 59.23 | 57.95 |
| Small (%) | 40.77 | 34.04 |
| Tiny (%) | — | 0.16 |
How to Invest in SBI Small Cap Fund?
Chanakya’s Mutual Fund Guidance For SBI Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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https://www.youtube.com/c/ChanakyaNiPothi
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https://t.me/chanakyaMFGuidance
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