Mutual Fund Details
NAV
₹80.5302
as on 15 Jan 2021, 11:05 PM
₹-0.5642(0.70%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 17 Jan 2021
×
1
SBI Small Cap Fund Direct - Growth
19.63%
2
Axis Small Cap Fund Direct - Growth
17.44%
3
Kotak Small Cap Fund Direct - Growth
17.36%
4
Nippon India Small Cap Fund Direct - Growth
16.72%
5
HDFC Small Cap Fund Direct - Growth
15.24%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,531
₹116,643
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,643
Profit (absolute return)
16.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.73%
In the last 6 months
47.88%
In the last 1 year
34.94%
In the last 3 years
16.64%
In the last 5 years
145.24%
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 high risk
Scheme Information
SBI Small Cap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹6,628.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.90%
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 Dec 2020
Engineering
16.23%
₹1,075.78 Cr
FMCG
12.00%
₹795.40 Cr
Construction
11.09%
₹735.09 Cr
Cons Durable
10.63%
₹704.59 Cr
Services
10.46%
₹693.33 Cr
Chemicals
8.78%
₹581.97 Cr
Financial
6.49%
₹430.18 Cr
Metals
5.71%
₹378.48 Cr
Textiles
4.88%
₹323.46 Cr
Healthcare
4.80%
₹318.16 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Engineering
16.23%
₹1,075.78 Cr
FMCG
12.00%
₹795.40 Cr
Construction
11.09%
₹735.09 Cr
Cons Durable
10.63%
₹704.59 Cr
Services
10.46%
₹693.33 Cr
Chemicals
8.78%
₹581.97 Cr
Financial
6.49%
₹430.18 Cr
Metals
5.71%
₹378.48 Cr
Textiles
4.88%
₹323.46 Cr
Healthcare
4.80%
₹318.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Elgi Equipments Ltd.
5.08%
₹336.72 Cr
JK Cement Ltd
4.92%
₹326.12 Cr
Others
4.75%
₹314.85 Cr
Blue Star Ltd.
3.50%
₹231.99 Cr
Sheela Foam Ltd.
3.49%
₹231.33 Cr
V-Guard Industries Ltd.
3.34%
₹221.39 Cr
Hawkins Cookers Ltd.
3.27%
₹216.75 Cr
Carborundum Universal Ltd.
3.24%
₹214.76 Cr
Narayana Hrudayalaya Ltd.
3.18%
₹210.78 Cr
City Union Bank Ltd.
3.17%
₹210.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Elgi Equipments Ltd.
5.08%
₹336.72 Cr
JK Cement Ltd
4.92%
₹326.12 Cr
Others
4.75%
₹314.85 Cr
Blue Star Ltd.
3.50%
₹231.99 Cr
Sheela Foam Ltd.
3.49%
₹231.33 Cr
V-Guard Industries Ltd.
3.34%
₹221.39 Cr
Hawkins Cookers Ltd.
3.27%
₹216.75 Cr
Carborundum Universal Ltd.
3.24%
₹214.76 Cr
Narayana Hrudayalaya Ltd.
3.18%
₹210.78 Cr
City Union Bank Ltd.
3.17%
₹210.12 Cr
View All
View All
This fund's returns:
5.26%Return Duration
3 Years
Quant Small Cap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-4.51%
13.78%
3Y Returns
14.31
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-4.51%
13.78%
3Y Returns
12.55
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-4.51%
13.78%
3Y Returns
7.97
ICICI Prudential Smallcap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-4.51%
13.78%
3Y Returns
3.37
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-4.51%
13.78%
3Y Returns
2.35
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 ₹6,628.36 Crores and the latest NAV decalared is ₹80.530 as on 17 Jan 2021 at 9:12 am.
SBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 34.94%, in last 3 years is 16.64% and 525.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,628.36 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
₹484,919.08 Cr
AUM
107
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
