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SBI Mutual Fund

SBI Small Cap Fund Direct-Growth

NAV
returns change indicator
116.6919
as on 14 Oct 2021, 11:10 PM
0.2483(0.21%)
Last Change
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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
1,10,871
star
1,21,647
star
2,17,633
star
2,25,298
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,25,298
Profit (absolute return)
125.30%
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
10.86%
In the last 6 months
34.20%
In the last 1 year
83.87%
In the last 3 years
125.30%
In the last 5 years
191.93%
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 very high risk

Scheme Information

SBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
10,191.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.80%
Expense Ratio
Plan
Growth
3.25%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
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 2021
Sort By
Consumer Durable
14.70%
1,498.14 Cr
Construction
13.89%
1,415.59 Cr
Chemicals
13.80%
1,406.42 Cr
Engineering
11.97%
1,219.91 Cr
FMCG
10.90%
1,110.87 Cr
Services
10.22%
1,041.56 Cr
Metals
7.49%
763.34 Cr
Automobile
5.00%
509.57 Cr
Financial
4.05%
412.75 Cr
Healthcare
3.30%
336.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Carborundum Universal Ltd.
4.53%
461.67 Cr
JK Cement Ltd
3.37%
343.45 Cr
Elgi Equipments Ltd.
3.31%
337.34 Cr
Sheela Foam Ltd.
3.30%
336.32 Cr
Navin Fluorine International Ltd.
3.28%
334.28 Cr
Hatsun Agro Products Ltd.
3.19%
325.11 Cr
V-Guard Industries Ltd.
3.18%
324.09 Cr
Finolex Industries Ltd.
2.94%
299.63 Cr
Rossari Biotech Ltd.
2.89%
294.53 Cr
V-Mart Retail Ltd.
2.77%
282.30 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 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹10,191.43 Crores and the latest NAV decalared is ₹116.692 as on 16 Oct 2021 at 6:14 pm.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 83.87%, in last 3 years is 125.30% and 806.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,191.43 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
SBI Mutual Fund
View AMC Details
6,08,791.03 Cr
AUM
119
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