Mutual Fund Details

SBI Small Cap Fund Direct-Growth

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

Equity Small Cap

NAV

₹180.4345

as on 25 Apr 2024, 11:18 PM

₹0.9017(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rama Iyer Srinivasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,98,951

₹2,05,238

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,238

Profit (absolute return)

105.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.65%

In the last 6 months

22.92%

In the last 1 year

43.89%

In the last 3 years

105.24%

In the last 5 years

225.93%

In the last 10 years

1008.91%

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 31 Mar 2024, 05:30 AM

₹25,434.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.70%

Expense Ratio

Plan

Growth

5.80%

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 31 Mar 2024

Sort By

Value

Sector

Services

15.75%

₹4,004.88 Cr

Consumer Discretionary

13.86%

₹3,524.93 Cr

Financial

13.25%

₹3,370.29 Cr

Capital Goods

11.02%

₹2,804.20 Cr

Consumer Staples

8.97%

₹2,282.44 Cr

Others

37.15%

₹9,449.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

15.75%

₹4,004.88 Cr

Consumer Discretionary

13.86%

₹3,524.93 Cr

Financial

13.25%

₹3,370.29 Cr

Capital Goods

11.02%

₹2,804.20 Cr

Consumer Staples

8.97%

₹2,282.44 Cr

Others

37.15%

₹9,449.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Blue Star Ltd.

4.71%

₹1,197.99 Cr

Nifty 50

4.42%

₹1,124.23 Cr

Kalpataru Projects International Ltd.

3.79%

₹963.99 Cr

Chalet Hotels Ltd.

3.37%

₹857.16 Cr

Others

83.71%

₹21,291.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Blue Star Ltd.

4.71%

₹1,197.99 Cr

Nifty 50

4.42%

₹1,124.23 Cr

Kalpataru Projects International Ltd.

3.79%

₹963.99 Cr

Chalet Hotels Ltd.

3.37%

₹857.16 Cr

Others

83.71%

₹21,291.62 Cr

View All

Funds in this Category

This fund's returns:

27.00%

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 Rama Iyer Srinivasan. It has an AUM of ₹25,434.98 Crores and the latest NAV decalared is ₹180.435 as on 26 Apr 2024 at 11:33 am.

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 43.89%, in last 3 years is 105.24% and 1301.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.