Mutual Fund Details
NAV
₹107.9811
as on 21 Sep 2021, 11:15 PM
₹0.4479(0.42%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
5
rated by Morningstar
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 22 Sep 2021
×
1
SBI Small Cap Fund Direct-Growth
23.18%
2
Nippon India Small Cap Fund Direct- Growth
22.85%
3
Axis Small Cap Fund Direct-Growth
22.83%
4
Kotak Small Cap Fund Direct-Growth
21.79%
5
Quant Small Cap Fund Direct Plan-Growth
21.58%
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
₹1,10,871
₹1,21,647
₹1,80,378
₹1,86,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,748
Profit (absolute return)
86.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.24%
In the last 6 months
25.40%
In the last 1 year
63.20%
In the last 3 years
86.75%
In the last 5 years
183.73%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
₹9,713.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.80%
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 Aug 2021
Construction
14.73%
₹1,430.84 Cr
Consumer Durable
13.85%
₹1,345.36 Cr
Chemicals
13.61%
₹1,322.05 Cr
Engineering
12.10%
₹1,175.37 Cr
Services
10.79%
₹1,048.12 Cr
FMCG
10.59%
₹1,028.69 Cr
Metals
7.29%
₹708.14 Cr
Financial
5.62%
₹545.92 Cr
Automobile
5.26%
₹510.95 Cr
Healthcare
3.53%
₹342.90 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Construction
14.73%
₹1,430.84 Cr
Consumer Durable
13.85%
₹1,345.36 Cr
Chemicals
13.61%
₹1,322.05 Cr
Engineering
12.10%
₹1,175.37 Cr
Services
10.79%
₹1,048.12 Cr
FMCG
10.59%
₹1,028.69 Cr
Metals
7.29%
₹708.14 Cr
Financial
5.62%
₹545.92 Cr
Automobile
5.26%
₹510.95 Cr
Healthcare
3.53%
₹342.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Carborundum Universal Ltd.
4.53%
₹440.03 Cr
JK Cement Ltd
3.37%
₹327.35 Cr
Elgi Equipments Ltd.
3.31%
₹321.53 Cr
Sheela Foam Ltd.
3.30%
₹320.56 Cr
Navin Fluorine International Ltd.
3.28%
₹318.61 Cr
Hatsun Agro Products Ltd.
3.19%
₹309.87 Cr
V-Guard Industries Ltd.
3.18%
₹308.90 Cr
Finolex Industries Ltd.
2.94%
₹285.59 Cr
Rossari Biotech Ltd.
2.89%
₹280.73 Cr
V-Mart Retail Ltd.
2.77%
₹269.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Carborundum Universal Ltd.
4.53%
₹440.03 Cr
JK Cement Ltd
3.37%
₹327.35 Cr
Elgi Equipments Ltd.
3.31%
₹321.53 Cr
Sheela Foam Ltd.
3.30%
₹320.56 Cr
Navin Fluorine International Ltd.
3.28%
₹318.61 Cr
Hatsun Agro Products Ltd.
3.19%
₹309.87 Cr
V-Guard Industries Ltd.
3.18%
₹308.90 Cr
Finolex Industries Ltd.
2.94%
₹285.59 Cr
Rossari Biotech Ltd.
2.89%
₹280.73 Cr
V-Mart Retail Ltd.
2.77%
₹269.07 Cr
View All
View All
This fund's returns:
23.10%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
14.25%
35.02%
3Y Returns
35.02
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.25%
35.02%
3Y Returns
30.87
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
14.25%
35.02%
3Y Returns
30.54
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.25%
35.02%
3Y Returns
26.60
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
14.25%
35.02%
3Y Returns
24.28
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 ₹9,713.79 Crores and the latest NAV decalared is ₹107.981 as on 22 Sep 2021 at 4:36 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 63.20%, in last 3 years is 86.75% and 739.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,713.79 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
₹6,04,325.94 Cr
AUM
119
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