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 December 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 33,285 cr
Turnover Ratio 11.87%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.47%
  • 1Y: 26.77%
  • 3M: -5.54%
  • 3Y: 20.95%
  • 6M: 1.50%
  • 5Y: 28.51%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 11 years) Pradeep Kesavan (Since 12 months) Mohan Lal (Since 8 months)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 31.58
P/B Ratio 4.63
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 2.205
Sharpe 1.111
Std Dev 12.640
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.7%
Industrial 35.66%
Technology 0.0%
Basic Materials 10.58%
Consumer Cyclical 24.31%
Utilities Services 0.0%
Healthcare Services 2.53%
Energy Services 0.00%
Communication Services 2.15%
Consumer Defensive 6.16%
Real Estate 1.91%
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
50.574 46.52% 9,248 cr 0.41% Above Average
54.540 33.25% 1,613 cr 0.46% Above Average
194.232 28.45% 61,646 cr 0.68% Above Average
278.591 25.06% 27,161 cr 0.64% High


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