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 12, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,825 cr
Turnover Ratio 30.79%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.52%
  • 1Y: 18.78%
  • 3M: 14.34%
  • 3Y: 33.26%
  • 6M: 6.60%
  • 5Y: 21.08%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 9 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 28.59
P/B Ratio 4.88
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 1.614
Sharpe 1.095
Std Dev 23.497
Risk Low
SECTOR WEIGHTINGS (%)
Financial 3.13%
Industrial 41.39%
Technology 0.0%
Basic Materials 17.31%
Consumer Cyclical 27.36%
Utilities Services 0.0%
Healthcare Services 3.36%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.44%
Real Estate 1.02%
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
25.710 23.19% 3,060 cr 0.42% Average
27.690 10.94% 333 cr 1.18% Below Average
95.192 14.65% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.710 23.19% 3,060 cr 0.42% Average
19.630 20.95% 132 cr 1.54% Below Average
56.850 12.66% 3,979 cr 0.8% Above Average
27.690 10.94% 333 cr 1.18% Below Average


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