Mutual Fund Details
NAV
₹62.3727
as on 20 Feb 2020, 11:35 PM
₹0.1127(0.18%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
5
rated by Morningstar
5
rated by Value Research
4
rated by CRISIL
Small Cap
Rankings based on 5Y Returns | as on 21 Feb 2020
×
1
SBI Small Cap Fund Direct - Growth
15.23%
2
Axis Small Cap Fund Direct - Growth
13.97%
3
Nippon India Small Cap Fund Direct - Growth
12.21%
4
L&T Emerging Businesses Fund Direct - Growth
10.86%
5
Kotak Small Cap Fund Direct - Growth
10.58%
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
₹110,871
₹121,647
₹146,507
₹151,666
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,666
Profit (absolute return)
51.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.85%
In the last 6 months
20.12%
In the last 1 year
23.48%
In the last 3 years
51.67%
In the last 5 years
103.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Small Cap Fund Direct - Growth
as of 20 Feb 2020, 11:35 PM
₹3,492.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.94%
Expense Ratio
Plan
Growth
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 Jan 2020
Engineering
16.56%
₹578.35 Cr
FMCG
15.12%
₹527.97 Cr
Financial
11.66%
₹407.12 Cr
Cons Durable
8.11%
₹283.21 Cr
Healthcare
7.58%
₹264.87 Cr
Construction
7.20%
₹251.64 Cr
Automobile
5.96%
₹208.16 Cr
Metals
5.53%
₹193.00 Cr
Services
5.39%
₹188.15 Cr
Textiles
4.94%
₹172.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Engineering
16.56%
₹578.35 Cr
FMCG
15.12%
₹527.97 Cr
Financial
11.66%
₹407.12 Cr
Cons Durable
8.11%
₹283.21 Cr
Healthcare
7.58%
₹264.87 Cr
Construction
7.20%
₹251.64 Cr
Automobile
5.96%
₹208.16 Cr
Metals
5.53%
₹193.00 Cr
Services
5.39%
₹188.15 Cr
Textiles
4.94%
₹172.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Dixon Technologies (India) Ltd.
4.54%
₹158.57 Cr
Others
4.21%
₹147.04 Cr
Hawkins Cookers Ltd.
4.07%
₹142.15 Cr
JK Cement Ltd
3.99%
₹139.36 Cr
Hatsun Agro Products Ltd.
3.90%
₹136.21 Cr
CSB Bank Ltd.
3.77%
₹131.67 Cr
Relaxo Footwears Ltd.
3.51%
₹122.59 Cr
Tube Investments Of India Ltd.
3.51%
₹122.59 Cr
Blue Star Ltd.
3.46%
₹120.84 Cr
Nifty 50
3.03%
₹105.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Dixon Technologies (India) Ltd.
4.54%
₹158.57 Cr
Others
4.21%
₹147.04 Cr
Hawkins Cookers Ltd.
4.07%
₹142.15 Cr
JK Cement Ltd
3.99%
₹139.36 Cr
Hatsun Agro Products Ltd.
3.90%
₹136.21 Cr
CSB Bank Ltd.
3.77%
₹131.67 Cr
Relaxo Footwears Ltd.
3.51%
₹122.59 Cr
Tube Investments Of India Ltd.
3.51%
₹122.59 Cr
Blue Star Ltd.
3.46%
₹120.84 Cr
Nifty 50
3.03%
₹105.83 Cr
View All
View All
This fund's returns:
14.89%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-2.42%
16.46%
3Y Returns
16.46
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-2.42%
16.46%
3Y Returns
10.36
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-2.42%
16.46%
3Y Returns
9.34
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-2.42%
16.46%
3Y Returns
8.45
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-2.42%
16.46%
3Y Returns
7.30
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 ₹3,492.62 Crores and the latest NAV decalared is ₹62.373 as on 20 Feb 2020 at 11:35 pm.
SBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 23.48%, in last 3 years is 51.67% and 384.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,492.62 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
View AMC Details
₹382,691.71 Cr
AUM
104
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
