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 April 24, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.18%
  • 1Y: 4.41%
  • 3M: 1.41%
  • 3Y: 17.02%
  • 6M: -7.38%
  • 5Y: 31.38%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.032
Sharpe 0.656
Std Dev 15.200
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
46.828 18.08% 9,516 cr 0.50% Above Average
177.215 5.83% 55,491 cr 0.74% Average
261.504 -2.14% 24,893 cr 0.69% Above Average


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