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

Home › Mutual Funds › SBI Mutual Fund › SBI Small Cap Fund Direct Plan Growth

183.494 (0.446%)

NAV on April 17, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 30,829 cr

Turnover Ratio 11.87%

Expense Ratio 0.72%

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.

Fund Manager R. Srinivasan (Since over 11 years) Mohan Lal (Since 12 months)

ISIN INF200K01T51

Fund Family SBI

P/E Ratio 25.18

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 15.88%

Industrial 32.45%

Technology 1.72%

Basic Materials 14.7%

Consumer Cyclical 22.42%

Utilities Services 0.12%

Healthcare Services 3.24%

Energy Services 0.00%

Communication Services 1.75%

Consumer Defensive 5.93%

Real Estate 1.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.592	17.60%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.228	6.24%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	255.710	-1.85%	24,893 cr	0.69%	Above Average