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SBI Mutual Fund

SBI Small Cap Fund Direct-Growth

NAV
returns change indicator
163.1055
as on 18 Mar 2024, 10:47 PM
0.4898(0.30%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,719
star
1,89,555
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
89,555
Profit (absolute return)
89.56%
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
1.03%
In the last 6 months
6.81%
In the last 1 year
34.09%
In the last 3 years
89.56%
In the last 5 years
197.45%
In the last 10 years
1002.36%
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 29 Feb 2024, 05:30 AM
25,524.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.67%
Expense Ratio
Plan
Growth
5.80%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
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 29 Feb 2024
Sort By
Services
15.59%
3,979.55 Cr
Consumer Discretionary
14.31%
3,652.44 Cr
Financial
11.53%
2,942.40 Cr
Capital Goods
10.96%
2,797.06 Cr
Consumer Staples
9.83%
2,507.96 Cr
Others
37.79%
9,645.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Nifty 50
6.08%
1,551.89 Cr
Blue Star Ltd.
4.68%
1,194.55 Cr
Kalpataru Projects International Ltd.
3.41%
870.39 Cr
Chalet Hotels Ltd.
3.09%
788.71 Cr
Others
82.74%
21,119.02 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 Invalid date and is currently managed by its fund manager Rama Iyer Srinivasan. It has an AUM of ₹25,524.56 Crores and the latest NAV decalared is ₹163.106 as on 19 Mar 2024 at 11:32 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 34.09%, in last 3 years is 89.56% and 1167.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25,524.56 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
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
Email / Website
Email / Website