Mutual Fund Details

SBI Small Cap Fund Direct-Growth

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

Equity Small Cap

NAV

₹133.5734

as on 06 Jun 2023, 11:20 PM

₹0.4557(0.34%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

R. Srinivasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,52,196

₹2,60,372

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,60,372

Profit (absolute return)

160.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.00%

In the last 6 months

2.02%

In the last 1 year

19.83%

In the last 3 years

160.37%

In the last 5 years

138.91%

In the last 10 years

966.88%

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 30 Apr 2023, 05:30 AM

₹16,592.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.73%

Expense Ratio

Plan

Growth

5.35%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

S&P 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 30 Apr 2023

Sort By

Value

Sector

Services

15.28%

₹2,535.34 Cr

Consumer Discretionary

14.18%

₹2,352.63 Cr

Capital Goods

13.99%

₹2,320.82 Cr

Financial

8.70%

₹1,443.56 Cr

Metals & Mining

7.96%

₹1,320.00 Cr

Others

39.90%

₹6,620.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Services

15.28%

₹2,535.34 Cr

Consumer Discretionary

14.18%

₹2,352.63 Cr

Capital Goods

13.99%

₹2,320.82 Cr

Financial

8.70%

₹1,443.56 Cr

Metals & Mining

7.96%

₹1,320.00 Cr

Others

39.90%

₹6,620.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Nifty 50

7.64%

₹1,267.65 Cr

Blue Star Ltd.

4.19%

₹695.22 Cr

Triveni Turbine Ltd.

3.35%

₹555.84 Cr

Carborundum Universal Ltd.

3.21%

₹532.61 Cr

Others

81.61%

₹13,541.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Nifty 50

7.64%

₹1,267.65 Cr

Blue Star Ltd.

4.19%

₹695.22 Cr

Triveni Turbine Ltd.

3.35%

₹555.84 Cr

Carborundum Universal Ltd.

3.21%

₹532.61 Cr

Others

81.61%

₹13,541.00 Cr

View All

Funds in this Category

This fund's returns:

37.53%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Canara Robeco 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 Invalid date and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹16,592.33 Crores and the latest NAV decalared is ₹133.573 as on 07 Jun 2023 at 2:39 pm.

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 19.83%, in last 3 years is 160.37% and 937.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.