Mutual Fund Details
NAV
₹208.1814
as on 19 Dec 2024, 11:18 PM
₹-0.7225(0.35%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,503
₹1,81,948
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,947
Profit (absolute return)
81.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.47%
In the last 6 months
5.21%
In the last 1 year
29.26%
In the last 3 years
81.95%
In the last 5 years
263.29%
In the last 10 years
666.62%
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 30 Nov 2024, 05:30 AM
₹33,285.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.67%
Expense Ratio
Plan
Growth
Benchmark
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 Nov 2024
Services
16.26%
₹5,412.64 Cr
Financial
13.94%
₹4,639.39 Cr
Consumer Discretionary
11.38%
₹3,787.70 Cr
Consumer Staples
11.06%
₹3,681.69 Cr
Capital Goods
9.44%
₹3,142.52 Cr
Others
37.92%
₹12,621.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Nifty 50
3.65%
₹1,214.91 Cr
Blue Star Ltd.
3.08%
₹1,025.18 Cr
DOMS Industries Ltd.
2.97%
₹988.57 Cr
Finolex Industries Ltd.
2.79%
₹928.66 Cr
Others
87.51%
₹29,127.86 Cr
View All
View All
This fund's returns:
22.02%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.23%
32.01%
3Y Returns
32.01
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.23%
32.01%
3Y Returns
29.91
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.23%
32.01%
3Y Returns
29.42
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 managers Rama Iyer Srinivasan and Mohan Lal. It has an AUM of ₹33,285.18 Crores and the latest NAV decalared is ₹208.181 as on 20 Dec 2024 at 1:26 pm.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 29.26%, in last 3 years is 81.95% and 1517.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹33,285.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,06,904.48 Cr
AUM
169
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
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