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 July 07, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 3,374 cr
Turnover Ratio 30.85%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.08%
  • 1Y: 0.14%
  • 3M: 21.74%
  • 3Y: 4.84%
  • 6M: -5.63%
  • 5Y: 10.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 6 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 13.01
P/B Ratio 2.22
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 9.02
Beta 0.86
R-Squared 91.85
Info Ratio 1.27
Tracking Err 8.32
Sortino 0.239
Sharpe 0.178
Std Dev 25.540
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.48%
Industrial 31.54%
Technology 5.48%
Basic Materials 16.13%
Consumer Cyclical 22.41%
Utilities Services 2.51%
Healthcare Services 3.32%
Energy Services 0.71%
Communication Services 1.02%
Consumer Defensive 7.07%
Real Estate 0.34%
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
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average
38.127 -8.83% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.220 6.25% 53 cr 0.78% -
10.400 2.06% 167 cr 0.73% -
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average


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