Mutual Fund Details

SBI Small Cap Fund Direct-Growth

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

Equity Small Cap

NAV

₹109.1239

as on 27 May 2022, 11:15 PM

₹0.0598(0.05%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Morningstar

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 29 May 2022

Quant Small Cap Fund Direct Plan-Growth

20.19%

Axis Small Cap Fund Direct-Growth

20.03%

SBI Small Cap Fund Direct-Growth

19.43%

Kotak Small Cap Fund Direct-Growth

17.46%

Nippon India Small Cap Fund Direct- Growth

17.45%

Schemes Managed By

R. Srinivasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,702

₹1,95,200

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,200

Profit (absolute return)

95.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.02%

In the last 6 months

4.07%

In the last 1 year

11.46%

In the last 3 years

95.20%

In the last 5 years

143.26%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Small Cap Fund Direct-Growth

as of 30 Apr 2022, 05:30 AM

₹12,097.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.74%

Expense Ratio

Plan

Growth

9.20%

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 30 Apr 2022

Sort By

Value

Sector

Consumer Discretionary

15.93%

₹1,927.22 Cr

Capital Goods

15.29%

₹1,850.35 Cr

Services

10.28%

₹1,243.70 Cr

Cash Holding

9.20%

₹1,113.28 Cr

Chemicals

8.96%

₹1,084.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Consumer Discretionary

15.93%

₹1,927.22 Cr

Capital Goods

15.29%

₹1,850.35 Cr

Services

10.28%

₹1,243.70 Cr

Cash Holding

9.20%

₹1,113.28 Cr

Chemicals

8.96%

₹1,084.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

Others

9.53%

₹1,152.92 Cr

Sheela Foam Ltd.

4.56%

₹551.66 Cr

Vedant Fashions Ltd.

4.10%

₹496.01 Cr

Elgi Equipments Ltd.

3.97%

₹480.28 Cr

Blue Star Ltd.

3.76%

₹454.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

Others

9.53%

₹1,152.92 Cr

Sheela Foam Ltd.

4.56%

₹551.66 Cr

Vedant Fashions Ltd.

4.10%

₹496.01 Cr

Elgi Equipments Ltd.

3.97%

₹480.28 Cr

Blue Star Ltd.

3.76%

₹454.88 Cr

View All

Funds in this Category

This fund's returns:

24.95%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

BOI AXA Small Cap Fund Direct - Growth

Canara Robeco 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 R. Srinivasan. It has an AUM of ₹12,097.84 Crores and the latest NAV decalared is ₹109.124 as on 29 May 2022 at 1:31 am.

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 11.46%, in last 3 years is 95.20% and 747.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.