SBI Small Cap Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Small Cap
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 791.82
Expense Ratio
1.29%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 253829
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
52.847
(0.47 %)
NAV as on 2018-11-14
Returns
Fund
SBI Small Cap Fund - Direct Plan
1 Year
-7.72%
3 Year
17.19%
5 Year
32.2%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in diversified portfolio of predominantly in equity and equity-related securities of small & midcap companies.
Fund Analysis
The fund has been recategorized as a small cap fund from a mid and small category. The portfolio is almost 70% into small caps while the rest majorly is exposed in midcap. Its performance is impressive in the long run as compared to shorter periods and so does its risk profile improve as we go from past 3 years to 5 years timeframe. The recategorization effects are yet to be seen but its robust fund management sure does look convincing.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,866
Portfolio Value
-134
Total Returns