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SBI Mutual Fund

SBI Small Cap Fund Direct-Dividend

NAV
returns change indicator
37.5785
as on 15 Oct 2019, 10:30 PM
0.0578(0.15%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
133,123
star
137,720
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,720
Profit (absolute return)
37.72%
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
1.67%
In the last 6 months
1.97%
In the last 1 year
5.52%
In the last 3 years
37.72%
In the last 5 years
132.14%
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 15 Oct 2019, 10:30 PM
2,703.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.07%
Expense Ratio
Plan
Dividend
2.86%
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 30 Sep 2019
Sort By
Engineering
16.82%
454.84 Cr
FMCG
14.61%
394.90 Cr
Financial
12.83%
346.82 Cr
Cons Durable
8.03%
217.08 Cr
Automobile
7.29%
197.08 Cr
Services
6.68%
180.54 Cr
Textiles
6.13%
165.65 Cr
Construction
5.66%
152.96 Cr
Metals
4.62%
124.78 Cr
Technology
3.76%
101.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Axis Bank Ltd.
5.07%
137.08 Cr
Hawkins Cookers Ltd.
4.34%
117.34 Cr
JK Cement Ltd
4.19%
113.28 Cr
Others
4.07%
110.04 Cr
Nifty 50
4.05%
109.50 Cr
Dixon Technologies (India) Ltd.
4.05%
109.50 Cr
Relaxo Footwears Ltd.
3.37%
91.11 Cr
Tube Investments Of India Ltd.
3.27%
88.41 Cr
NIIT Ltd.
3.19%
86.25 Cr
Simran Wind Project Ltd.
3.07%
83.00 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 ₹2,703.66 Crores and the latest NAV decalared is ₹37.579 as on 15 Oct 2019 at 10:30 pm.
SBI Small Cap Fund Direct-Dividend scheme return performance in last 1 year is 5.52%, in last 3 years is 37.72% and 328.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,703.66 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
317,627.75 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