Mutual Fund Details
NAV
₹128.5562
as on 25 Nov 2022, 11:25 PM
₹0.2995(0.23%)
Last Change
Scheme Ratings
5
Small Cap
5Y Returns
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 27 Nov 2022
×
1
Quant Small Cap Fund Direct Plan-Growth
23.60%
2
Axis Small Cap Fund Direct-Growth
19.65%
3
Nippon India Small Cap Fund Direct- Growth
17.55%
4
Kotak Small Cap Fund Direct-Growth
17.13%
5
SBI Small Cap Fund Direct-Growth
16.03%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,13,654
₹2,20,745
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,20,745
Profit (absolute return)
120.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.30%
In the last 6 months
18.51%
In the last 1 year
9.56%
In the last 3 years
120.75%
In the last 5 years
110.45%
In the last 10 years
NA
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 Oct 2022, 05:30 AM
₹14,869.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.71%
Expense Ratio
Plan
Growth
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 31 Oct 2022
Consumer Discretionary
14.71%
₹2,187.08 Cr
Capital Goods
13.50%
₹2,007.45 Cr
Services
12.78%
₹1,899.88 Cr
Metals & Mining
8.33%
₹1,238.57 Cr
Financial
7.51%
₹1,116.53 Cr
Others
43.18%
₹6,420.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2022
Nifty 50
6.07%
₹902.57 Cr
Blue Star Ltd.
3.90%
₹579.91 Cr
Vedant Fashions Ltd.
3.49%
₹518.94 Cr
Elgi Equipments Ltd.
3.26%
₹484.74 Cr
Others
83.28%
₹12,383.24 Cr
View All
View All
This fund's returns:
30.18%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
21.02%
53.53%
3Y Returns
53.53
Bank of India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
21.02%
53.53%
3Y Returns
40.83
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
21.02%
53.53%
3Y Returns
40.75
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 manager R. Srinivasan. It has an AUM of ₹14,869.40 Crores and the latest NAV decalared is ₹128.556 as on 27 Nov 2022 at 10:57 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 9.56%, in last 3 years is 120.75% and 898.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,869.40 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹7,11,034.96 Cr
AUM
134
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website