Mutual Fund Details

SBI Small Cap Fund Direct-Growth

Name: SBI Small Cap Fund Direct-Growth
Brand: SBI Mutual Fund

Equity Small Cap

NAV

₹177.2214

as on 13 Feb 2025, 11:17 PM

₹-0.8459(0.48%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rama Iyer Srinivasan

Fund Manager

Mohan Lal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,066

₹1,54,670

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,670

Profit (absolute return)

54.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.93%

In the last 6 months

12.10%

In the last 1 year

6.53%

In the last 3 years

54.67%

In the last 5 years

184.84%

In the last 10 years

485.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Small Cap Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹31,227.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.69%

Expense Ratio

Plan

Growth

8.71%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

12.46%

₹3,889.78 Cr

Materials

4.86%

₹1,517.94 Cr

Metals & Mining

4.17%

₹1,302.46 Cr

Healthcare

2.45%

₹765.97 Cr

Automobile

1.91%

₹596.47 Cr

Others

74.15%

₹23,154.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

12.46%

₹3,889.78 Cr

Materials

4.86%

₹1,517.94 Cr

Metals & Mining

4.17%

₹1,302.46 Cr

Healthcare

2.45%

₹765.97 Cr

Automobile

1.91%

₹596.47 Cr

Others

74.15%

₹23,154.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Nifty 50

4.97%

₹1,551.99 Cr

Blue Star Ltd.

3.53%

₹1,102.32 Cr

Kalpataru Projects International Ltd.

3.06%

₹955.55 Cr

Chalet Hotels Ltd.

2.83%

₹883.73 Cr

Others

85.61%

₹26,733.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Nifty 50

4.97%

₹1,551.99 Cr

Blue Star Ltd.

3.53%

₹1,102.32 Cr

Kalpataru Projects International Ltd.

3.06%

₹955.55 Cr

Chalet Hotels Ltd.

2.83%

₹883.73 Cr

Others

85.61%

₹26,733.60 Cr

View All

Funds in this Category

This fund's returns:

15.60%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About SBI Small Cap Fund Direct-Growth

SBI Small Cap Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rama Iyer Srinivasan and Mohan Lal. It has an AUM of ₹31,227.19 Crores and the latest NAV decalared is ₹177.221 as on 14 Feb 2025 at 8:13 pm.

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 6.53%, in last 3 years is 54.67% and 1277.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.