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  • Mutual Funds
  • SBI Funds Management Private Limited
  • SBI Small Cap Fund (Dividend Payout - Annually)

Formerly SBI Small & Midcap Reg DP

SBI Small Cap Fund (Dividend Payout - Annually)

SBI Small Cap Fund (Dividend Payout - Annually)

Equity

Small Cap

Top Ranked

38.5637

NAV (Nov 23)

Scripbox Opinion

Top Ranked

These are the top-ranked funds within small cap mutual funds.However, Scripbox does not recommend investing in small cap mutual funds.These funds invest in the smallest companies listed on the exchanges.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

5,425 Cr

Large within the category

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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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    3 years
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Scheme Information

Investment Objective

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

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately High risk

1.88 %

Expense Ratio

Sep 09, 2009

Launched (11y ago)

₹ 5,425

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.

Fund Managers
user-avatar

R. Srinivasan

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-23

Top Stock Holdings

Jk cement ltd

6.1%
6.1%

Treps

5.6%
5.6%

Elgi equipments ltd

4.2%
4.2%

City union bank ltd

3.5%
3.5%

Hawkins cookers ltd

3.5%
3.5%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Industrials

30.7%
90%

Basic materials

21.4%
90%

Consumer cyclical

19.1%
90%

Consumer defensive

7.8%
90%

Financial services

7.3%
90%
See all sectorsright-arrow
comparison

Comparison with Equity Funds

L&T Midcap Fund (G)

L&T Midcap Fund (G)

Mid Cap

Recommended

Top Ranked

16 Years

Age

5

Track Record

HDFC Index Nifty 50 fund (G)

HDFC Index Nifty 50 fund (G)

Index Funds

Recommended

Top Ranked

18 Years

Age

5

Track Record

UTI Nifty Index Fund (G)

UTI Nifty Index Fund (G)

Index Funds

Recommended

Top Ranked

20 Years

Age

5

Track Record

Nippon India Growth Fund (G)

Nippon India Growth Fund (G)

Mid Cap

Recommended

Top Ranked

25 Years

Age

5

Track Record

HDFC Top 100 Fund (G)

HDFC Top 100 Fund (G)

Large Cap

Recommended

Top Ranked

24 Years

Age

5

Track Record

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 335,493 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.

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SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

₹ 14,207 Cr

Fund Size

7.4%

3Y returns

SBI Magnum Ultra Short Duration Fund (DR-W)

SBI Magnum Ultra Short Duration Fund (DR-W)

Ultra Short

Top Ranked

₹ 14,207 Cr

Fund Size

5.6%

3Y returns

SBI Magnum Ultra Short Duration Fund (DP-W)

SBI Magnum Ultra Short Duration Fund (DP-W)

Ultra Short

Top Ranked

₹ 14,207 Cr

Fund Size

5.6%

3Y returns

SBI Magnum Ultra Short Duration Fund (DR-D)

SBI Magnum Ultra Short Duration Fund (DR-D)

Ultra Short

Top Ranked

₹ 14,207 Cr

Fund Size

5.4%

3Y returns

SBI Magnum Low Duration Fund Institutional (G)

SBI Magnum Low Duration Fund Institutional (G)

Low Duration

Top Ranked

₹ 12,452 Cr

Fund Size

7.5%

3Y returns

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    3 years
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Kotak Standard Multicap fund (Growth)

Kotak Standard Multicap fund (Growth)

Equity

Diversified

Mirae Asset Large Cap Fund (Growth)

Mirae Asset Large Cap Fund (Growth)

Equity

Large Cap

Axis Bluechip Fund (Growth)

Axis Bluechip Fund (Growth)

Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

Investment Calculator

Investment Duration5 years

₹ 0

Total Investment

₹ 0

Wealth Gained

₹ 0

Total Corpus Created (₹)

With assumed returns of 12 %
How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Category View

Category View

We check if the sub-category of the fund is recommended by us.

Consistency Of Performance

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Quality Of Fund’s Portfolio

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Equity Funds

Debt Funds

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About SBI Small Cap Fund (DP-A)

About SBI Small Cap Fund (DP-A)

SBI Small Cap Fund (DP-A) is a small cap equity fund and has delivered an annualised return of 18.2% over a period of 11 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.

SBI Small Cap Fund (DP-A) Investment Objective

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.

SBI Small Cap Fund (DP-A) NAV,AUM,Risk

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 2020-11-23 is ₹ 38.5637. The total AUM (Asset Under Management) of the fund as of 2020-11-24 is ₹ 5424.178. The category risk of the SBI Small Cap Fund (DP-A) fund is Moderately High risk. The fund charges 1.88 % as expense ratio.

SBI Small Cap Fund (DP-A) Holdings

The fund’s highest allocation is towards equity and has invested 95.0% in this asset class. The top three holdings of the fund are jk cement ltd,elgi equipments ltd and city union bank ltd

SBI Small Cap Fund (DP-A) SIP

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.

SBI Small Cap Fund (DP-A) Investment volatility and Horizon

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) Review

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 4 out of 5. Scipbox has rated this fund 5 out of 5 based on consistency of performance over various years / tenures.

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