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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

57.825 (-0.174%)
NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,915 cr
Turnover Ratio 30.85%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 10.40%
  • 3M: 9.99%
  • 3Y: 15.73%
  • 6M: 3.44%
  • 5Y: 17.32%
Min Investment 5,000
Fresh investments suspended by AMC on 30-Oct-2015
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 6 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 13.84
P/B Ratio 2.45
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 10.31
Beta 0.89
R-Squared 86.89
Info Ratio 1.51
Tracking Err 7.42
Sortino 0.778
Sharpe 0.504
Std Dev 19.509
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.07%
Industrial 30.3%
Technology 4.46%
Basic Materials 13.89%
Consumer Cyclical 24.0%
Utilities Services 2.52%
Healthcare Services 1.86%
Energy Services 1.29%
Communication Services 0.19%
Consumer Defensive 10.56%
Real Estate 0.87%
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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


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