Latest NAV & returns of SBI MUTUAL FUND

SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

NAV on January 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,250 cr
Turnover Ratio 30.79%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.70%
  • 1Y: 45.50%
  • 3M: 2.62%
  • 3Y: 30.43%
  • 6M: 10.09%
  • 5Y: 23.93%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 8 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 29.99
P/B Ratio 5.35
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.510
Sharpe 1.020
Std Dev 23.816
Risk Low
SECTOR WEIGHTINGS (%)
Financial 3.08%
Industrial 43.96%
Technology 0.0%
Basic Materials 18.15%
Consumer Cyclical 23.92%
Utilities Services 0.0%
Healthcare Services 3.75%
Energy Services 0.00%
Communication Services 0.31%
Consumer Defensive 6.82%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.960 65.64% 213 cr 1.21% Below Average
67.760 57.73% 8,179 cr 0.36% Below Average
93.039 70.71% 18,832 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.994 72.45% 8,190 cr 0.73% Average
24.340 71.77% 1,914 cr 0.45% -
27.960 65.64% 213 cr 1.21% Below Average
18.860 62.03% 137 cr 1.54% Below Average


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