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SBI Mutual Fund

SBI Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
36.8159
as on 03 Jul 2020, 11:35 PM
0.3231(0.89%)
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
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,527
star
114,548
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,548
Profit (absolute return)
14.55%
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
23.43%
In the last 6 months
8.10%
In the last 1 year
2.60%
In the last 3 years
14.55%
In the last 5 years
69.75%
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 Reinvestment
SBI Small Cap Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
3,373.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.92%
Expense Ratio
Plan
Dividend
3.90%
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 2020
Sort By
Engineering
18.65%
629.11 Cr
Construction
12.19%
411.15 Cr
FMCG
10.92%
368.36 Cr
Financial
9.57%
322.97 Cr
Cons Durable
8.28%
279.29 Cr
Chemicals
5.64%
190.15 Cr
Services
5.51%
185.92 Cr
Textiles
4.67%
157.47 Cr
Healthcare
4.61%
155.63 Cr
Metals
4.50%
151.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
6.35%
214.22 Cr
Dixon Technologies (India) Ltd.
4.93%
166.32 Cr
Hawkins Cookers Ltd.
4.38%
147.76 Cr
Elgi Equipments Ltd.
4.33%
146.08 Cr
Navin Fluorine International Ltd.
3.67%
123.81 Cr
Relaxo Footwears Ltd.
3.61%
121.79 Cr
Indostar Capital Finance Pvt Ltd.
3.56%
120.10 Cr
JK Cement Ltd
3.48%
117.40 Cr
Hatsun Agro Products Ltd.
3.31%
111.67 Cr
Nifty 50
3.09%
104.24 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 ₹3,373.62 Crores and the latest NAV decalared is ₹36.816 as on 06 Jul 2020 at 3:03 pm.
SBI Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.59%, in last 3 years is 14.55% and 320.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,373.62 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
372,604.56 Cr
AUM
107
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