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SBI Mutual Fund

SBI Small Cap Fund Direct-Dividend

NAV
returns change indicator
35.0256
as on 23 Aug 2019 09:10 PM
0.1851(0.53%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,728
star
139,376
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,375
Profit (absolute return)
39.38%
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
4.96%
In the last 6 months
0.38%
In the last 1 year
13.08%
In the last 3 years
39.38%
In the last 5 years
134.31%
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 23 Aug 2019 09:10 PM
2,255.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.12%
Expense Ratio
Plan
Dividend
4.99%
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 Jul 2019
Sort By
Engineering
16.29%
367.39 Cr
FMCG
15.57%
351.14 Cr
Financial
14.87%
335.33 Cr
Cons Durable
7.38%
166.56 Cr
Textiles
7.21%
162.52 Cr
Services
5.80%
130.81 Cr
Construction
5.72%
129.10 Cr
Automobile
5.61%
126.47 Cr
Metals
5.24%
118.20 Cr
Cash Holding
4.99%
112.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Engineering
16.29%
367.39 Cr
FMCG
15.57%
351.14 Cr
Financial
14.87%
335.33 Cr
Cons Durable
7.38%
166.56 Cr
Textiles
7.21%
162.52 Cr
Services
5.80%
130.81 Cr
Construction
5.72%
129.10 Cr
Automobile
5.61%
126.47 Cr
Metals
5.24%
118.20 Cr
Cash Holding
4.99%
112.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
6.44%
145.25 Cr
Nifty Bank
5.40%
121.80 Cr
JK Cement Ltd
4.61%
103.98 Cr
Hawkins Cookers Ltd.
4.30%
96.99 Cr
Dixon Technologies (India) Ltd.
3.55%
80.07 Cr
Emami Ltd.
3.55%
80.07 Cr
Simran Wind Project Ltd.
3.53%
79.62 Cr
Relaxo Footwears Ltd.
3.35%
75.56 Cr
Sheela Foam Ltd.
3.33%
75.11 Cr
Kirloskar Oil Engines Ltd.
3.11%
70.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
6.44%
145.25 Cr
Nifty Bank
5.40%
121.80 Cr
JK Cement Ltd
4.61%
103.98 Cr
Hawkins Cookers Ltd.
4.30%
96.99 Cr
Dixon Technologies (India) Ltd.
3.55%
80.07 Cr
Emami Ltd.
3.55%
80.07 Cr
Simran Wind Project Ltd.
3.53%
79.62 Cr
Relaxo Footwears Ltd.
3.35%
75.56 Cr
Sheela Foam Ltd.
3.33%
75.11 Cr
Kirloskar Oil Engines Ltd.
3.11%
70.15 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 ₹2,255.49 Crores and the latest NAV decalared is ₹35.026 as on 23 Aug 2019 at 9:10 pm.
SBI Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -13.08%, in last 3 years is 39.38% and 299.80% 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.
Scheme Details
AUM:2,255.49 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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