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
128.5562
as on 25 Nov 2022, 11:25 PM
0.2995(0.23%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,13,654
star
2,20,745
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,20,745
Profit (absolute return)
120.75%
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
4.30%
In the last 6 months
18.51%
In the last 1 year
9.56%
In the last 3 years
120.75%
In the last 5 years
110.45%
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 Oct 2022, 05:30 AM
14,869.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.71%
Expense Ratio
Plan
Growth
6.10%
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 31 Oct 2022
Sort By
Consumer Discretionary
14.71%
2,187.08 Cr
Capital Goods
13.50%
2,007.45 Cr
Services
12.78%
1,899.88 Cr
Metals & Mining
8.33%
1,238.57 Cr
Financial
7.51%
1,116.53 Cr
Others
43.18%
6,420.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Nifty 50
6.07%
902.57 Cr
Blue Star Ltd.
3.90%
579.91 Cr
Vedant Fashions Ltd.
3.49%
518.94 Cr
Elgi Equipments Ltd.
3.26%
484.74 Cr
Others
83.28%
12,383.24 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 R. Srinivasan. It has an AUM of ₹14,869.40 Crores and the latest NAV decalared is ₹128.556 as on 27 Nov 2022 at 10:57 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 9.56%, in last 3 years is 120.75% and 898.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,869.40 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
7,11,034.96 Cr
AUM
134
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