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 August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,255 cr
Turnover Ratio 76.39%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.82%
  • 1Y: -10.90%
  • 3M: -1.72%
  • 3Y: 13.07%
  • 6M: 4.38%
  • 5Y: 20.32%
Min Investment 5,000
Fresh investments suspended by AMC on 30-Oct-2015
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 6 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 21.54
P/B Ratio 2.44
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 9.45
Beta 0.88
R-Squared 87.14
Info Ratio 1.39
Tracking Err 7.37
Sortino 0.780
Sharpe 0.508
Std Dev 19.421
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.73%
Industrial 23.05%
Technology 4.03%
Basic Materials 20.91%
Consumer Cyclical 23.39%
Utilities Services 2.55%
Healthcare Services 2.15%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 11.93%
Real Estate 1.26%
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
29.980 3.52% 517 cr 1.53% Below Average
52.021 -10.90% 2,255 cr 1.13% Above Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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