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
107.9811
as on 21 Sep 2021, 11:15 PM
0.4479(0.42%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,80,378
star
1,86,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,748
Profit (absolute return)
86.75%
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
9.24%
In the last 6 months
25.40%
In the last 1 year
63.20%
In the last 3 years
86.75%
In the last 5 years
183.73%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
9,713.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.80%
Expense Ratio
Plan
Growth
1.21%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap 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 Aug 2021
Sort By
Construction
14.73%
1,430.84 Cr
Consumer Durable
13.85%
1,345.36 Cr
Chemicals
13.61%
1,322.05 Cr
Engineering
12.10%
1,175.37 Cr
Services
10.79%
1,048.12 Cr
FMCG
10.59%
1,028.69 Cr
Metals
7.29%
708.14 Cr
Financial
5.62%
545.92 Cr
Automobile
5.26%
510.95 Cr
Healthcare
3.53%
342.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Carborundum Universal Ltd.
4.53%
440.03 Cr
JK Cement Ltd
3.37%
327.35 Cr
Elgi Equipments Ltd.
3.31%
321.53 Cr
Sheela Foam Ltd.
3.30%
320.56 Cr
Navin Fluorine International Ltd.
3.28%
318.61 Cr
Hatsun Agro Products Ltd.
3.19%
309.87 Cr
V-Guard Industries Ltd.
3.18%
308.90 Cr
Finolex Industries Ltd.
2.94%
285.59 Cr
Rossari Biotech Ltd.
2.89%
280.73 Cr
V-Mart Retail Ltd.
2.77%
269.07 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 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹9,713.79 Crores and the latest NAV decalared is ₹107.981 as on 22 Sep 2021 at 4:36 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 63.20%, in last 3 years is 86.75% and 739.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,713.79 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,04,325.94 Cr
AUM
119
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