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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

214.614 (-0.029%)
NAV on October 16, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 34,217 cr
Turnover Ratio 11.87%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.70%
  • 1Y: 40.29%
  • 3M: 4.87%
  • 3Y: 22.52%
  • 6M: 22.89%
  • 5Y: 31.33%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 11 years) Pradeep Kesavan (Since 10 months) Mohan Lal (Since 6 months)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 18.47
P/B Ratio 5.28
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 3.041
Sharpe 1.429
Std Dev 12.081
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.34%
Industrial 37.32%
Technology 0.0%
Basic Materials 10.17%
Consumer Cyclical 24.15%
Utilities Services 0.0%
Healthcare Services 2.22%
Energy Services 0.00%
Communication Services 2.38%
Consumer Defensive 5.38%
Real Estate 2.03%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
300.803 52.20% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.103 48.28% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.780 47.45% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.670 60.56% 5,376 cr 0.41% Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
38.147 55.29% 370 cr 1.53% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
300.803 52.20% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.103 48.28% 62,260 cr 0.66% Above Average


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