Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Small Cap Fund Direct-Growth

NAV
returns change indicator
183.6697
as on 17 May 2024, 11:15 PM
1.7559(0.97%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,576
star
1,97,582
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,582
Profit (absolute return)
97.58%
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
8.24%
In the last 6 months
19.73%
In the last 1 year
40.67%
In the last 3 years
97.58%
In the last 5 years
246.07%
In the last 10 years
1024.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
27,759.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.67%
Expense Ratio
Plan
Growth
7.87%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap 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 Apr 2024
Sort By
Services
15.63%
4,338.14 Cr
Consumer Discretionary
13.25%
3,678.62 Cr
Financial
13.07%
3,628.24 Cr
Capital Goods
11.15%
3,096.21 Cr
Consumer Staples
9.52%
2,643.23 Cr
Others
37.38%
10,376.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Nifty 50
5.73%
1,590.63 Cr
Blue Star Ltd.
4.21%
1,168.68 Cr
Kalpataru Projects International Ltd.
3.97%
1,102.06 Cr
Finolex Industries Ltd.
3.25%
902.19 Cr
Others
82.84%
22,996.09 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 Invalid date and is currently managed by its fund managers Rama Iyer Srinivasan and Mohan Lal. It has an AUM of ₹27,759.65 Crores and the latest NAV decalared is ₹183.670 as on 19 May 2024 at 1:16 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 40.67%, in last 3 years is 97.58% and 1327.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27,759.65 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,71,637.57 Cr
AUM
150
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
Email / Website
Email / Website