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SBI Mutual Fund

SBI Small Cap Fund Direct-Dividend

NAV
returns change indicator
37.3059
as on 17 Jun 2019 09:25 PM
-0.3928(1.04%)
Last Change
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
153,553
star
158,846
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,846
Profit (absolute return)
58.85%
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
0.33%
In the last 6 months
2.55%
In the last 1 year
4.21%
In the last 3 years
58.85%
In the last 5 years
187.61%
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 17 Jun 2019 09:25 PM
2,188.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.23%
Expense Ratio
Plan
Dividend
5.64%
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 May 2019
Sort By
Engineering
15.21%
332.83 Cr
FMCG
15.18%
332.27 Cr
Financial
13.65%
298.60 Cr
Textiles
8.31%
181.84 Cr
Services
7.95%
174.04 Cr
Construction
6.35%
138.86 Cr
Cash Holding
5.64%
123.42 Cr
Cons Durable
5.55%
121.51 Cr
Metals
4.74%
103.67 Cr
Automobile
4.30%
94.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Engineering
15.21%
332.83 Cr
FMCG
15.18%
332.27 Cr
Financial
13.65%
298.60 Cr
Textiles
8.31%
181.84 Cr
Services
7.95%
174.04 Cr
Construction
6.35%
138.86 Cr
Cash Holding
5.64%
123.42 Cr
Cons Durable
5.55%
121.51 Cr
Metals
4.74%
103.67 Cr
Automobile
4.30%
94.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.45%
141.14 Cr
JK Cement Ltd
5.14%
112.47 Cr
Simran Wind Project Ltd.
3.57%
78.12 Cr
Relaxo Footwears Ltd.
3.47%
75.93 Cr
HDFC Bank Ltd.
3.44%
75.27 Cr
Sheela Foam Ltd.
3.42%
74.84 Cr
NIIT Ltd.
3.38%
73.96 Cr
Carborundum Universal Ltd.
3.14%
68.71 Cr
Kewal Kiran Clothing Ltd.
3.09%
67.62 Cr
Indian Energy Exchange Ltd.
3.07%
67.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.45%
141.14 Cr
JK Cement Ltd
5.14%
112.47 Cr
Simran Wind Project Ltd.
3.57%
78.12 Cr
Relaxo Footwears Ltd.
3.47%
75.93 Cr
HDFC Bank Ltd.
3.44%
75.27 Cr
Sheela Foam Ltd.
3.42%
74.84 Cr
NIIT Ltd.
3.38%
73.96 Cr
Carborundum Universal Ltd.
3.14%
68.71 Cr
Kewal Kiran Clothing Ltd.
3.09%
67.62 Cr
Indian Energy Exchange Ltd.
3.07%
67.18 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 ₹2,188.23 Crores and the latest NAV decalared is ₹37.306 as on 17 Jun 2019 at 9:25 pm.
SBI Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -4.21%, in last 3 years is 58.85% and 325.83% 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
311,660.56 Cr
AUM
104
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