SBI Small Cap Fund Direct-Growth

Item: SBI Small Cap Fund Direct-Growth
Rating: 5
Author: Morningstar

Equity Small Cap

NAV

₹51.3091

as on 23 Aug 2019 09:10 PM

₹0.2711(0.53%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Morningstar

rated by Value Research

rated by CRISIL

Small Cap

Rankings based on 5Y Returns | as on 25 Aug 2019

SBI Small Cap Fund Direct-Growth

18.54%

Axis Small Cap Fund Direct-Growth

13.26%

L&T Emerging Businesses Fund Direct-Growth

12.32%

Reliance Small Cap Fund Direct- Growth

12.31%

HDFC Small Cap Fund Direct- Growth

11.90%

Schemes Managed By

R. Srinivasan

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹134,728

₹139,376

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,375

Profit (absolute return)

39.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.96%

In the last 6 months

0.38%

In the last 1 year

13.08%

In the last 3 years

39.38%

In the last 5 years

134.31%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Small Cap Fund Direct-Growth

as of 23 Aug 2019 09:10 PM

₹2,255.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.12%

Expense Ratio

Plan

Growth

4.99%

Cash Holding

Benchmark

S&P BSE Small Cap Total Return Index

Scheme Document

View

Benchmark

S&P BSE Small Cap 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 Jul 2019

Sort By

Value

Sector

Engineering

16.29%

₹367.39 Cr

FMCG

15.57%

₹351.14 Cr

Financial

14.87%

₹335.33 Cr

Cons Durable

7.38%

₹166.56 Cr

Textiles

7.21%

₹162.52 Cr

Services

5.80%

₹130.81 Cr

Construction

5.72%

₹129.10 Cr

Automobile

5.61%

₹126.47 Cr

Metals

5.24%

₹118.20 Cr

Cash Holding

4.99%

₹112.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Engineering

16.29%

₹367.39 Cr

FMCG

15.57%

₹351.14 Cr

Financial

14.87%

₹335.33 Cr

Cons Durable

7.38%

₹166.56 Cr

Textiles

7.21%

₹162.52 Cr

Services

5.80%

₹130.81 Cr

Construction

5.72%

₹129.10 Cr

Automobile

5.61%

₹126.47 Cr

Metals

5.24%

₹118.20 Cr

Cash Holding

4.99%

₹112.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

6.44%

₹145.25 Cr

Nifty Bank

5.40%

₹121.80 Cr

JK Cement Ltd

4.61%

₹103.98 Cr

Hawkins Cookers Ltd.

4.30%

₹96.99 Cr

Dixon Technologies (India) Ltd.

3.55%

₹80.07 Cr

Emami Ltd.

3.55%

₹80.07 Cr

Simran Wind Project Ltd.

3.53%

₹79.62 Cr

Relaxo Footwears Ltd.

3.35%

₹75.56 Cr

Sheela Foam Ltd.

3.33%

₹75.11 Cr

Kirloskar Oil Engines Ltd.

3.11%

₹70.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

6.44%

₹145.25 Cr

Nifty Bank

5.40%

₹121.80 Cr

JK Cement Ltd

4.61%

₹103.98 Cr

Hawkins Cookers Ltd.

4.30%

₹96.99 Cr

Dixon Technologies (India) Ltd.

3.55%

₹80.07 Cr

Emami Ltd.

3.55%

₹80.07 Cr

Simran Wind Project Ltd.

3.53%

₹79.62 Cr

Relaxo Footwears Ltd.

3.35%

₹75.56 Cr

Sheela Foam Ltd.

3.33%

₹75.11 Cr

Kirloskar Oil Engines Ltd.

3.11%

₹70.15 Cr

View All

Funds in this Category

This fund's returns:

11.70%

Return Duration

3 Years

Axis Small Cap Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

L&T Emerging Businesses Fund Direct-Growth

Reliance Small Cap Fund Direct- Growth

Kotak Small Cap 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 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹2,255.49 Crores and the latest NAV decalared is ₹51.309 as on 23 Aug 2019 at 9:10 pm.

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is -13.08%, in last 3 years is 39.38% and 298.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details