SBI Small Cap Fund-Growth (₹ 149.02) - NAV, Reviews & asset allocation (2024)

Investment Growth

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SBI Small Cap Fund-Growth

SBI Small Cap Fund-Growth Fund Details

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.

SBI Small Cap Fund-Growth Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  Nifty 50	Financial	6.08	-	-	-
  Blue Star	Consumer Discretionary	4.68	57.36	23.33	74.48
  Kalpataru Projects Intl.	Capital Goods	3.41	36.05	30.84	81.00
  Chalet Hotels	Services	3.09	-	-	-
  GE T&D India	Capital Goods	3.01	210.90	4.69	712.44
  Finolex Industries	Materials	2.82	29.68	7.66	37.27
  Lemon Tree Hotels	Services	2.73	-	-	-
  Elgi Equipments	Capital Goods	2.55	52.74	12.80	49.19
  SBFC Finance	Financial	2.32	-	-	-
  City Union Bank	Financial	2.28	10.07	13.22	-0.94

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  SBI Small Cap Fund-Growth	149.02		25,524.56	0.16	34.05	22.51	23.82
  Nippon India Small Cap Fund - Growth	140.56		46,044.13	-1.95	51.11	32.62	28.64
  Axis Small Cap Fund Regular-Growth	86.00		19,606.42	-3.05	37.16	25.48	25.70
  HSBC Small Cap Fund-Growth	69.06		13,746.58	-3.95	44.48	30.69	22.66
  Tata Small Cap Fund Regular - Growth	31.92		6,289.22	-2.12	34.51	27.33	25.12

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  Low Volatality

  11.38VS14.75

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  Low Volatality

  0.61VS0.80

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Better risk-adjusted returns

  1.54VS1.49

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Better risk-adjusted returns

  28.77VS27.48

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Better risk-adjusted returns

  3.82VS3.80

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  22.57VS26.89

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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About SBI Small Cap Fund-Growth
1. SBI Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Sep 09, 2009.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against S&P BSE 250 SmallCap Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.57% in equities, 0.0% in debts and 6.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.15% of the assets, the top 3 sectors constitute around 41.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on SBI Small Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.