Mutual Fund Details
NAV
₹63.9264
as on 22 Oct 2020, 11:35 PM
₹0.1638(0.26%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
5
rated by Morningstar
5
rated by Value Research
4
rated by CRISIL
Small Cap
Rankings based on 5Y Returns | as on 23 Oct 2020
×
1
SBI Small Cap Fund Direct - Growth
13.69%
2
Axis Small Cap Fund Direct - Growth
12.75%
3
Nippon India Small Cap Fund Direct - Growth
10.42%
4
Kotak Small Cap Fund Direct - Growth
10.13%
5
HDFC Small Cap Fund Direct - Growth
8.91%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
23rd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹113,311
₹117,459
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,459
Profit (absolute return)
17.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.05%
In the last 6 months
32.33%
In the last 1 year
13.47%
In the last 3 years
17.46%
In the last 5 years
90.11%
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 moderately high risk
Scheme Information
SBI Small Cap Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
₹5,320.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.96%
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 30 Sep 2020
FMCG
19.22%
₹1,022.66 Cr
Engineering
16.60%
₹883.25 Cr
Financial
14.95%
₹795.46 Cr
Services
9.20%
₹489.51 Cr
Cons Durable
6.84%
₹363.94 Cr
Textiles
6.67%
₹354.90 Cr
Construction
6.50%
₹345.85 Cr
Automobile
5.22%
₹277.75 Cr
Cash Holding
4.58%
₹243.69 Cr
Healthcare
3.04%
₹161.75 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
FMCG
19.22%
₹1,022.66 Cr
Engineering
16.60%
₹883.25 Cr
Financial
14.95%
₹795.46 Cr
Services
9.20%
₹489.51 Cr
Cons Durable
6.84%
₹363.94 Cr
Textiles
6.67%
₹354.90 Cr
Construction
6.50%
₹345.85 Cr
Automobile
5.22%
₹277.75 Cr
Cash Holding
4.58%
₹243.69 Cr
Healthcare
3.04%
₹161.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
JK Cement Ltd
5.10%
₹271.36 Cr
Elgi Equipments Ltd.
5.02%
₹267.10 Cr
Others
4.60%
₹244.76 Cr
Hawkins Cookers Ltd.
3.59%
₹191.02 Cr
Blue Star Ltd.
3.49%
₹185.70 Cr
City Union Bank Ltd.
3.41%
₹181.44 Cr
Techno Electric & Engineering Co. Ltd.
3.41%
₹181.44 Cr
Navin Fluorine International Ltd.
3.27%
₹173.99 Cr
Sheela Foam Ltd.
3.24%
₹172.39 Cr
Hatsun Agro Products Ltd.
3.13%
₹166.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
JK Cement Ltd
5.10%
₹271.36 Cr
Elgi Equipments Ltd.
5.02%
₹267.10 Cr
Others
4.60%
₹244.76 Cr
Hawkins Cookers Ltd.
3.59%
₹191.02 Cr
Blue Star Ltd.
3.49%
₹185.70 Cr
City Union Bank Ltd.
3.41%
₹181.44 Cr
Techno Electric & Engineering Co. Ltd.
3.41%
₹181.44 Cr
Navin Fluorine International Ltd.
3.27%
₹173.99 Cr
Sheela Foam Ltd.
3.24%
₹172.39 Cr
Hatsun Agro Products Ltd.
3.13%
₹166.54 Cr
View All
View All
This fund's returns:
5.49%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-7.15%
9.21%
3Y Returns
10.05
Quant Small Cap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-7.15%
9.21%
3Y Returns
6.31
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-7.15%
9.21%
3Y Returns
3.52
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-7.15%
9.21%
3Y Returns
1.94
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-7.15%
9.21%
3Y Returns
1.03
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 ₹5,320.79 Crores and the latest NAV decalared is ₹63.926 as on 23 Oct 2020 at 5:15 am.
SBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 13.47%, in last 3 years is 17.46% and 396.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,320.79 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
₹409,326.39 Cr
AUM
108
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
