SBI Small Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 204.3766   -0.956(-0.466 %) NAV as on 12 Jul 2024
Prime Rating: 3 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 30,835.87
Fund category:
Small cap Fund
Fund manager(s):
R. Srinivasan, Mohan Lal
Benchmark:
BSE 250 Small Cap - TRI
Minimum investment:
₹ 5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.66 %
Exit load:
1% on or before 1Y, Nil after 1Y

Scheme Objective: The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.


Performance (As on 12 Jul 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme24.46 % 45.15 % 25.19 %30.33 % 27.17 %
Nifty Smallcap 10021.90 % 67.82 % 23.37 %25.51 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Blue Star Ltd.
3.71%
Finolex Industries Ltd.
3.65%
Kalpataru Projects International Ltd.
3.43%
GE T&D India Ltd.
3.39%
Whirlpool of India Ltd.
2.81%
Carborundum Universal Ltd.
2.67%
Chalet Hotels Ltd.
2.53%
CMS Info Systems Ltd.
2.4%
SBFC Finance Ltd.
2.39%
V-Guard Industries Ltd.
2.38%

About this category

Small-cap funds invest in stocks beyond the 251st in terms of market capitalisation. These funds have very high risk-return potential, as small companies soar and deliver multi-fold returns during rising markets. However, these stocks fall sharply and are the last to recover from steep market falls. The Nifty Smallcap 100 or the BSE Smallcap can be used as benchmarks to measure performance.

Suitability

Smallcap funds suit investors with high risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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