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 February 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 24,862 cr
Turnover Ratio 8.74%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.97%
  • 1Y: 38.76%
  • 3M: 10.60%
  • 3Y: 26.67%
  • 6M: 15.63%
  • 5Y: 27.28%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 10 years) Mohit Jain (Since about 6 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 30.07
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.859
Sharpe 1.723
Std Dev 12.339
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 36.91%
Technology 0.0%
Basic Materials 12.01%
Consumer Cyclical 22.01%
Utilities Services 2.33%
Healthcare Services 2.53%
Energy Services 0.00%
Communication Services 1.66%
Consumer Defensive 6.24%
Real Estate 2.18%
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
160.041 59.70% 45,894 cr 0.73% Above Average
42.100 51.88% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
261.443 75.86% 15,664 cr 0.77% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
160.041 59.70% 45,894 cr 0.73% Above Average
79.044 53.70% 13,981 cr 0.68% Average


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