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SBI Mutual Fund

SBI Small Cap Fund Direct-Dividend

NAV
returns change indicator
38.0369
as on 18 Apr 2019 09:30 PM
-0.2755(0.72%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
157,496
star
162,971
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,971
Profit (absolute return)
62.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.00%
In the last 6 months
7.20%
In the last 1 year
9.66%
In the last 3 years
62.97%
In the last 5 years
248.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Small Cap Fund Direct-Dividend
SBI Small Cap Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
1,891.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.19%
Expense Ratio
Plan
Dividend
0.99%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
19.96%
377.52 Cr
Financial
15.19%
287.30 Cr
Engineering
13.45%
254.39 Cr
Services
8.35%
157.93 Cr
Cons Durable
6.45%
122.00 Cr
Construction
6.15%
116.32 Cr
Textiles
5.96%
112.73 Cr
Automobile
4.72%
89.27 Cr
Energy
2.86%
54.09 Cr
Healthcare
2.62%
49.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
19.96%
377.52 Cr
Financial
15.19%
287.30 Cr
Engineering
13.45%
254.39 Cr
Services
8.35%
157.93 Cr
Cons Durable
6.45%
122.00 Cr
Construction
6.15%
116.32 Cr
Textiles
5.96%
112.73 Cr
Automobile
4.72%
89.27 Cr
Energy
2.86%
54.09 Cr
Healthcare
2.62%
49.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.87%
167.77 Cr
JK Cement Ltd
4.87%
92.11 Cr
HDFC Bank Ltd.
4.01%
75.85 Cr
Kewal Kiran Clothing Ltd.
3.86%
73.01 Cr
Hatsun Agro Products Ltd.
3.42%
64.69 Cr
Emami Ltd.
3.17%
59.96 Cr
Bharat Heavy Electricals Ltd.
3.17%
59.96 Cr
Galaxy Surfactants Ltd.
3.11%
58.82 Cr
Chalet Hotel Ltd.
3.08%
58.26 Cr
Blue Star Ltd.
3.04%
57.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.87%
167.77 Cr
JK Cement Ltd
4.87%
92.11 Cr
HDFC Bank Ltd.
4.01%
75.85 Cr
Kewal Kiran Clothing Ltd.
3.86%
73.01 Cr
Hatsun Agro Products Ltd.
3.42%
64.69 Cr
Emami Ltd.
3.17%
59.96 Cr
Bharat Heavy Electricals Ltd.
3.17%
59.96 Cr
Galaxy Surfactants Ltd.
3.11%
58.82 Cr
Chalet Hotel Ltd.
3.08%
58.26 Cr
Blue Star Ltd.
3.04%
57.50 Cr
View All
View All
About SBI Small Cap Fund Direct-Dividend
SBI Small Cap Fund Direct-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹1,891.40 Crores and the latest NAV decalared is ₹38.037 as on 18 Apr 2019 at 9:30 pm.
SBI Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -9.66%, in last 3 years is 62.97% and 334.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663