Formerly SBI Small & Midcap Reg DP
Top Ranked
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
12 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
6,594 Cr. Category leader in size
Category View
Neutral. The category has a neutral investment outlook
Consistency Of Performance
Consistently Good. The fund has performed well consistently over a period of time
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
2.01 %
Expense Ratio
Sep 09, 2009
Launched (12y ago)
₹ 6,594
AUM in Crores
INF200K01T36
ISIN
No Lock-in
Lock-in
S&P BSE Smallcap TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with Equity Funds
Mid Cap
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Large Cap
Recommended
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25 Years
Age
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Mid Cap
Recommended
Top Ranked
26 Years
Age
Track Record
About the AMC
SBI Funds Management Private Limited
SBI Funds Management Private Limited manages assets worth 363,720 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,227 debt and 54 hybrid funds.
Ultra Short
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₹ 11,019 Cr
Fund Size
7%
3Y returns
Ultra Short
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₹ 11,019 Cr
Fund Size
5.5%
3Y returns
Ultra Short
Top Ranked
₹ 11,019 Cr
Fund Size
5.5%
3Y returns
Ultra Short
Top Ranked
₹ 11,019 Cr
Fund Size
5.3%
3Y returns
Diversified
Top Ranked
₹ 12,519 Cr
Fund Size
12.5%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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SBI Small Cap Fund (DP-A) is a small cap equity fund and has delivered an annualised return of 19.9% over a period of 12 years .The fund was previously known as SBI Small & Midcap Reg DP.The fund is managed by SBI Funds Management Private Limited.The fund manager’s name is R. Srinivasan.
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. However, there is no assurance that the objective of the scheme will be realized.
The SBI Small Cap Fund (DP-A) fund was launched on Sep 09, 2009. The NAV (Net Asset Value) of this small cap equity as of 2021-03-02 is ₹ 47.3281. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 6593.523. The category risk of the SBI Small Cap Fund (DP-A) fund is Very High Risk. The fund charges 2.01 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 96.6% in this asset class. The top three holdings of the fund are jk cement ltd,elgi equipments ltd and v-guard industries ltd
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Smallcap TR INR
SBI Small Cap Fund (DP-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Small Cap Fund (DP-A) has a score of 5 out of 5. Scipbox has rated this fund 5 out of 5 based on consistency of performance over various years / tenures.