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SBI Mutual Fund

SBI Small Cap Fund Direct-Growth

NAV
returns change indicator
109.1239
as on 27 May 2022, 11:15 PM
0.0598(0.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,702
star
1,95,200
star
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
1m
3m
1y
3y
5y
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
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 high risk

Scheme Information

SBI Small Cap Fund Direct-Growth
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
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 30 Apr 2022
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
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
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 ₹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.

Scheme Details

AUM:12,097.84 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,54,954.76 Cr
AUM
123
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