Mutual Fund Details

SBI Small Cap Fund Direct-Growth

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

Equity Small Cap

NAV

₹155.7105

as on 29 Nov 2023, 11:05 PM

₹0.0654(0.04%)

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

₹2,06,360

₹2,12,980

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,980

Profit (absolute return)

112.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.81%

In the last 6 months

18.22%

In the last 1 year

21.13%

In the last 3 years

112.98%

In the last 5 years

196.61%

In the last 10 years

1102.31%

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 Sep 2023, 05:30 AM

₹21,319.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.69%

Expense Ratio

Plan

Growth

6.85%

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 Sep 2023

Sort By

Value

Sector

Services

18.51%

₹3,945.99 Cr

Consumer Discretionary

13.14%

₹2,801.55 Cr

Capital Goods

11.54%

₹2,461.13 Cr

Financial

7.04%

₹1,500.90 Cr

Metals & Mining

6.97%

₹1,485.64 Cr

Others

42.80%

₹9,124.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2023

Sort By

Value

Sector

Services

18.51%

₹3,945.99 Cr

Consumer Discretionary

13.14%

₹2,801.55 Cr

Capital Goods

11.54%

₹2,461.13 Cr

Financial

7.04%

₹1,500.90 Cr

Metals & Mining

6.97%

₹1,485.64 Cr

Others

42.80%

₹9,124.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2023

Sort By

Value

Company

Nifty 50

9.97%

₹2,125.56 Cr

Blue Star Ltd.

3.93%

₹837.86 Cr

Kalpataru Projects International Ltd.

2.82%

₹601.21 Cr

SBFC Finance Ltd.

2.74%

₹584.16 Cr

Others

80.54%

₹17,170.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2023

Sort By

Value

Company

Nifty 50

9.97%

₹2,125.56 Cr

Blue Star Ltd.

3.93%

₹837.86 Cr

Kalpataru Projects International Ltd.

2.82%

₹601.21 Cr

SBFC Finance Ltd.

2.74%

₹584.16 Cr

Others

80.54%

₹17,170.81 Cr

View All

Funds in this Category

This fund's returns:

28.60%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC 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 ₹21,319.60 Crores and the latest NAV decalared is ₹155.711 as on 30 Nov 2023 at 11:01 pm.

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 21.13%, in last 3 years is 112.98% and 1109.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.