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 May 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 7,919 cr
Turnover Ratio 74.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.12%
  • 1Y: 97.03%
  • 3M: 9.09%
  • 3Y: 14.71%
  • 6M: 35.91%
  • 5Y: 21.90%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 7 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 28.80
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha 5.35
Beta 0.86
R-Squared 96.06
Info Ratio 0.91
Tracking Err 6.79
Sortino 0.555
Sharpe 0.397
Std Dev 26.133
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.66%
Industrial 40.21%
Technology 0.0%
Basic Materials 17.94%
Consumer Cyclical 22.04%
Utilities Services 0.0%
Healthcare Services 4.13%
Energy Services 0.00%
Communication Services 2.84%
Consumer Defensive 7.17%
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
51.300 85.80% 4,854 cr 0.36% Below Average
68.648 114.37% 13,085 cr 1.01% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.188 127.15% 3,712 cr 0.6% Above Average
68.648 114.37% 13,085 cr 1.01% Average
51.300 85.80% 4,854 cr 0.36% Below Average


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