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SBI Mutual Fund

SBI Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
53.9106
as on 25 Jan 2021, 11:10 PM
-0.4243(0.78%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,497
star
119,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,723
Profit (absolute return)
19.72%
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
22.62%
In the last 6 months
40.77%
In the last 1 year
27.56%
In the last 3 years
19.72%
In the last 5 years
144.22%
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 high risk

Scheme Information

SBI Small Cap Fund Direct - Dividend Reinvestment
SBI Small Cap Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
6,628.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.90%
Expense Ratio
Plan
Dividend
4.74%
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 Dec 2020
Sort By
Engineering
16.23%
1,075.78 Cr
FMCG
12.00%
795.40 Cr
Construction
11.09%
735.09 Cr
Cons Durable
10.63%
704.59 Cr
Services
10.46%
693.33 Cr
Chemicals
8.78%
581.97 Cr
Financial
6.49%
430.18 Cr
Metals
5.71%
378.48 Cr
Textiles
4.88%
323.46 Cr
Healthcare
4.80%
318.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Elgi Equipments Ltd.
5.08%
336.72 Cr
JK Cement Ltd
4.92%
326.12 Cr
Others
4.75%
314.85 Cr
Blue Star Ltd.
3.50%
231.99 Cr
Sheela Foam Ltd.
3.49%
231.33 Cr
V-Guard Industries Ltd.
3.34%
221.39 Cr
Hawkins Cookers Ltd.
3.27%
216.75 Cr
Carborundum Universal Ltd.
3.24%
214.76 Cr
Narayana Hrudayalaya Ltd.
3.18%
210.78 Cr
City Union Bank Ltd.
3.17%
210.12 Cr
View All
View All

About SBI Small Cap Fund Direct - Dividend Reinvestment

SBI Small Cap Fund Direct - Dividend Reinvestment 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 ₹6,628.36 Crores and the latest NAV decalared is ₹53.911 as on 26 Jan 2021 at 3:29 pm.
SBI Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 27.56%, in last 3 years is 19.72% and 515.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,628.36 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
484,919.08 Cr
AUM
115
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