Item: SBI Small Cap Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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201.261 (-0.168%)

NAV on July 11, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 35,696 cr

Turnover Ratio 11.87%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh Investments suspended by AMC effective 08th September 2020.

Financial 16.89%

Industrial 29.91%

Technology 1.56%

Basic Materials 16.35%

Consumer Cyclical 23.33%

Utilities Services 0.25%

Healthcare Services 2.82%

Energy Services 0.00%

Communication Services 1.73%

Consumer Defensive 5.48%

Real Estate 1.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.776	-0.93%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.437	14.14%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.820	9.88%	7,425 cr	0.44%	Average
PGIM India Small Cap Fund Direct Growth	17.520	7.42%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	160.794	4.10%	34,032 cr	0.73%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	99.410	-0.55%	8,566 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average