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SBI Mutual Fund

SBI Small Cap Fund Direct - Growth

NAV
returns change indicator
60.8519
as on 14 Aug 2020, 11:35 PM
0.1427(0.24%)
Last Change
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Scheme Ratings

medal
1
Small Cap
5Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,963
star
127,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,473
Profit (absolute return)
27.47%
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
29.93%
In the last 6 months
2.23%
In the last 1 year
17.63%
In the last 3 years
27.47%
In the last 5 years
83.54%
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 - Growth
SBI Small Cap Fund Direct - Growth
as of 31 Jul 2020, 05:30 AM
4,270.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Growth
3.91%
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 Jul 2020
Sort By
Engineering
16.38%
699.26 Cr
Construction
12.47%
532.30 Cr
Services
12.30%
525.33 Cr
FMCG
10.60%
452.51 Cr
Financial
6.74%
287.80 Cr
Cons Durable
6.00%
256.12 Cr
Metals
5.24%
223.89 Cr
Chemicals
5.09%
217.16 Cr
Healthcare
4.79%
204.50 Cr
Automobile
4.50%
192.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Others
6.28%
268.17 Cr
Nifty 50
6.27%
267.75 Cr
Elgi Equipments Ltd.
4.09%
174.65 Cr
Hawkins Cookers Ltd.
3.65%
155.86 Cr
Hatsun Agro Products Ltd.
3.57%
152.45 Cr
JK Cement Ltd
3.54%
151.17 Cr
Dixon Technologies (India) Ltd.
3.38%
144.34 Cr
Navin Fluorine International Ltd.
3.27%
139.64 Cr
Engineers India Ltd.
3.02%
128.96 Cr
Chalet Hotel Ltd.
2.99%
127.68 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹4,270.27 Crores and the latest NAV decalared is ₹60.852 as on 15 Aug 2020 at 1:28 am.
SBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 17.63%, in last 3 years is 27.47% and 371.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,270.27 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
420,145.56 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