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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

196.968 (0.485%)
NAV on November 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 33,107 cr
Turnover Ratio 11.87%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.50%
  • 1Y: 27.54%
  • 3M: -4.45%
  • 3Y: 19.80%
  • 6M: 6.37%
  • 5Y: 27.68%
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 11 months) Mohan Lal (Since 7 months)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 17.49
P/B Ratio 4.84
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 2.314
Sharpe 1.166
Std Dev 12.571
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.61%
Industrial 36.52%
Technology 0.0%
Basic Materials 10.11%
Consumer Cyclical 24.11%
Utilities Services 0.0%
Healthcare Services 2.29%
Energy Services 0.00%
Communication Services 2.21%
Consumer Defensive 6.36%
Real Estate 1.78%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.351 52.11% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.313 36.49% 26,331 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.880 32.46% 1,537 cr 0.47% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.526 32.28% 61,027 cr 0.68% Above Average


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