Amc logo

SBI Small Cap Fund Direct-Growth rating rating rating rating rating

Equity Small Cap

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

10.65%

3 Yrs CAGR returns

16%

5 Yrs CAGR returns

18.05%

NAV as on 25 Nov

₹ 58.24 by 0.18 ( 0.31%)

Expense ratio

1.03

Fund Size (Cr)

₹ 2188.23


start your investment

Error: This is a mandatory field

Digits Only

Note: We will verify this number in the next step

User already exists. Click here to Login

Error: This is a mandatory field

By clicking on "Proceed", I accept the
Mutual Funds Terms of Services.

Performance Graph*
Returns Calculator
rupee Digits Only

Error: This is a mandatory field

If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Engineering 17.47
FMCG 13.8
Others 12.03
Financial 8.83
Cons Durable 7.79
Automobile 6.46
Services 6.24
Textiles 5.18
Construction 4.89
Metals 4.88
Top 10 Sectors %
Others 10.96
Others 5.32
Domestic Electrical Applns. 4.2
Cement 4.13
Electronic Equipts. 3.91
Footwear 3.37
Banking 3.28
Computer Software 3.19
Auto Ancillaries 3.14
Industrial Machinery 3.11
Fund house details
Fund House SBI Mutual Fund
Fund Manager Vishal Mishra
Fund Setup Date 01 Jan 2013
Address 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East)
Contact 022 - 61793000 / 1800 425 5425
Email ID customer.delight@sbimf.com
More About This Fund

SBI Small Cap Fund aims to provide investors with opportunities for long-term capital growth and liquidity of an open-ended scheme while investing predominantly in a well diversified basket of equity stocks. Benchmarked against S&P BSE Small Cap, the scheme follows a bottom-up approach to select the small cap funds and companies. The fund is known to ensure competitive advantage, return on investments made, growth, management, and valuation in its portfolio. SBI Small Cap Fund aims to provide investors with opportunities for long-term capital growth and liquidity of an open-ended scheme while investing predominantly in a well diversified basket of equity stocks. Benchmarked against S&P BSE Small Cap, the scheme follows a bottom-up approach to select the small cap funds and companies. The fund is known to ensure competitive advantage, return on investments made, growth, management, and valuation in its portfolio.

The scheme is managed by the Fund Manager, Mr. R Srinivasan since November 2013. He is currently working as the Head of Equity (SBI Mutual Funds Management). With an experience of more than 25 years, Mr. R Srinivasan brings along expertise in managing equity funds.

Who Should Invest?

If you are an aggressive investor, then you may consider investing in the fund Investors who are willing to take a moderately high level of risk in exchange for better returns only in the long term Investors willing to invest for a longer time period should consider investing in SBI Small Cap Fund. Since these funds invest in companies with smaller market capitalization, investors with the ability to bear high volatility should only consider investing in this fund

What you could gain Since small cap funds are known for their high return potential, the investors of such funds have the chance of benefiting from higher returns during bullish markets. This fund has a diversified portfolio which helps the investors mitigate market risks. The fund has been observed to perform remarkably well in the past years

What You Could Lose?

All the equity funds are subject to market risks. Being a small cap fund, there is a relatively high level of risk involved in this fund If the market enters its bullish phase, the investors are likely to experience a remarkable fall in their returns The scheme charges an Exit Load of 1% in case the investments were made for less than a year, so if you need emergency funds you will have to bear the load

Taxation- How will they be taxed?

If you have invested in SBI Small Cap Fund, the returns generated will be taxed at 15% if you redeem before a year. However, after 1 year, you will be liable to pay Long Term Capital Gains Tax of 10% on returns of more than Rs. 1 lakh in a financial year.

How to invest in Axis Long Term Fund?

  • Sign Up/Sign in to Paisabazaar.com and go to ‘Direct Mutual Funds
  • Click on the section of ‘Equity Funds’
  • Type and search directly by the name of SBI Small Cap Fund. Once it opens up, look at the details. You can also compare similar funds as well as use Returns Calculator
  • Click on ‘Invest Now’, select either Lump sum or SIP

Why Paisabazaar?

Trusted website, no commission charges and no paperwork. Only direct plans, no regular ones. You can compare more than 1,700 Funds at one platform instead of visiting the website of each AMC and then searching for numerous funds Easy to browse as Funds are segregated under Equity, Debt, Large Cap, ELSS, etc. You can further add filters of ratings, returns, fund houses

FAQs

Q. What are Small Cap Funds?
A. Small cap funds are those that invest in stocks of large companies or with small market capitalization.
Q. Does SBI Small Cap Fund come under Section 80C or offers tax benefits?
A. No, the scheme does not come under Section 80C and does not offer any tax benefits.
Q. What is Exit Load?
A. Exit Load is the fee charged from an investor when he decides to quit the scheme and redeem his money. Generally, there is some penalty charged only if funds are redeemed in less than 365 days, otherwise there are usually no charges.
Q. What is Expense Ratio?
A. It is the fee charged from the investor for managing his fund money and allocating it to the stocks that can help him earn returns.
Q. What is the lock-in period of SBI Small Cap Fund?
A. No, the fund does not have a lock-in period.