Mutual Fund Details
NAV
₹90.0091
as on 09 Apr 2021, 11:05 PM
₹0.0127(0.01%)
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 11 Apr 2021
×
1
SBI Small Cap Fund Direct - Growth
22.15%
2
Nippon India Small Cap Fund Direct - Growth
21.10%
3
Kotak Small Cap Fund Direct - Growth
20.43%
4
Axis Small Cap Fund Direct - Growth
20.27%
5
L&T Emerging Businesses Fund Direct - Growth
18.39%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
12th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹141,059
₹146,216
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,216
Profit (absolute return)
46.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.23%
In the last 6 months
42.22%
In the last 1 year
92.37%
In the last 3 years
46.22%
In the last 5 years
172.22%
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 Mar 2021, 05:30 AM
₹7,569.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.91%
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 Mar 2021
Engineering
17.30%
₹1,309.58 Cr
Services
12.47%
₹943.96 Cr
Cons Durable
12.44%
₹941.69 Cr
Construction
11.83%
₹895.51 Cr
FMCG
11.39%
₹862.20 Cr
Chemicals
7.75%
₹586.66 Cr
Metals
6.39%
₹483.71 Cr
Cash Holding
5.83%
₹441.32 Cr
Financial
5.57%
₹421.64 Cr
Textiles
5.09%
₹385.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2021
Engineering
17.30%
₹1,309.58 Cr
Services
12.47%
₹943.96 Cr
Cons Durable
12.44%
₹941.69 Cr
Construction
11.83%
₹895.51 Cr
FMCG
11.39%
₹862.20 Cr
Chemicals
7.75%
₹586.66 Cr
Metals
6.39%
₹483.71 Cr
Cash Holding
5.83%
₹441.32 Cr
Financial
5.57%
₹421.64 Cr
Textiles
5.09%
₹385.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2021
Elgi Equipments Ltd.
5.37%
₹406.50 Cr
JK Cement Ltd
5.32%
₹402.71 Cr
Sheela Foam Ltd.
3.69%
₹279.33 Cr
Carborundum Universal Ltd.
3.68%
₹278.57 Cr
Techno Electric & Engineering Co. Ltd.
3.58%
₹271.00 Cr
Blue Star Ltd.
3.45%
₹261.16 Cr
V-Guard Industries Ltd.
3.39%
₹256.62 Cr
Hawkins Cookers Ltd.
2.83%
₹214.23 Cr
Lemon Tree Hotels Ltd.
2.79%
₹211.20 Cr
Hatsun Agro Products Ltd.
2.79%
₹211.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2021
Elgi Equipments Ltd.
5.37%
₹406.50 Cr
JK Cement Ltd
5.32%
₹402.71 Cr
Sheela Foam Ltd.
3.69%
₹279.33 Cr
Carborundum Universal Ltd.
3.68%
₹278.57 Cr
Techno Electric & Engineering Co. Ltd.
3.58%
₹271.00 Cr
Blue Star Ltd.
3.45%
₹261.16 Cr
V-Guard Industries Ltd.
3.39%
₹256.62 Cr
Hawkins Cookers Ltd.
2.83%
₹214.23 Cr
Lemon Tree Hotels Ltd.
2.79%
₹211.20 Cr
Hatsun Agro Products Ltd.
2.79%
₹211.20 Cr
View All
View All
This fund's returns:
13.49%Return Duration
3 Years
Quant Small Cap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
2.72%
21.06%
3Y Returns
21.53
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
2.72%
21.06%
3Y Returns
18.95
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
2.72%
21.06%
3Y Returns
16.53
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
2.72%
21.06%
3Y Returns
11.43
ICICI Prudential Smallcap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
2.72%
21.06%
3Y Returns
10.81
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 ₹7,569.83 Crores and the latest NAV decalared is ₹90.009 as on 11 Apr 2021 at 9:25 pm.
SBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 92.37%, in last 3 years is 46.22% and 599.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹7,569.83 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
₹497,090.80 Cr
AUM
117
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
