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SBI Mutual Fund

SBI Small Cap Fund Direct-Growth

NAV
returns change indicator
56.3394
as on 22 Oct 2019, 10:15 PM
-0.0202(0.04%)
Last Change
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Scheme Ratings

medal
1
Small Cap
5Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
135,825
star
140,515
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,515
Profit (absolute return)
40.52%
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
6.25%
In the last 6 months
2.54%
In the last 1 year
10.95%
In the last 3 years
40.52%
In the last 5 years
136.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth
as of 22 Oct 2019, 10:15 PM
2,703.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.03%
Expense Ratio
Plan
Growth
2.86%
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 30 Sep 2019
Sort By
Engineering
16.82%
454.84 Cr
FMCG
14.61%
394.90 Cr
Financial
12.83%
346.82 Cr
Cons Durable
8.03%
217.08 Cr
Automobile
7.29%
197.08 Cr
Services
6.68%
180.54 Cr
Textiles
6.13%
165.65 Cr
Construction
5.66%
152.96 Cr
Metals
4.62%
124.78 Cr
Technology
3.76%
101.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Axis Bank Ltd.
5.07%
137.08 Cr
Hawkins Cookers Ltd.
4.34%
117.34 Cr
JK Cement Ltd
4.19%
113.28 Cr
Others
4.07%
110.04 Cr
Nifty 50
4.05%
109.50 Cr
Dixon Technologies (India) Ltd.
4.05%
109.50 Cr
Relaxo Footwears Ltd.
3.37%
91.11 Cr
Tube Investments Of India Ltd.
3.27%
88.41 Cr
NIIT Ltd.
3.19%
86.25 Cr
Simran Wind Project Ltd.
3.07%
83.00 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 ₹2,703.66 Crores and the latest NAV decalared is ₹56.339 as on 22 Oct 2019 at 10:15 pm.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 10.95%, in last 3 years is 40.52% and 337.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,703.66 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
317,627.75 Cr
AUM
104
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