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 01, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,869 cr
Turnover Ratio 17.70%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.89%
  • 1Y: 13.76%
  • 3M: 4.37%
  • 3Y: 30.97%
  • 6M: 15.24%
  • 5Y: 16.20%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 9 years) Mohit Jain (Since 3 months)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 27.22
P/B Ratio 4.69
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 -
Sharpe -
Std Dev 23.521
Risk Low
SECTOR WEIGHTINGS (%)
Financial 6.31%
Industrial 40.44%
Technology 0.0%
Basic Materials 14.44%
Consumer Cyclical 26.32%
Utilities Services 0.0%
Healthcare Services 3.32%
Energy Services 0.00%
Communication Services 2.59%
Consumer Defensive 5.71%
Real Estate 0.88%
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
26.990 16.34% 4,063 cr 0.40% Average
29.540 9.12% 395 cr 0.51% Low
104.516 16.98% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.516 16.98% 22,844 cr 0.87% Above Average
26.990 16.34% 4,063 cr 0.4% Average
26.128 15.54% 2,664 cr 0.29% Below Average
89.475 12.55% 14,100 cr 0.82% Above Average
29.540 9.12% 395 cr 0.51% Low


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