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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,915 cr
Turnover Ratio 30.85%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 10.40%
  • 3M: 9.99%
  • 3Y: 15.73%
  • 6M: 3.44%
  • 5Y: 17.32%
Min Investment 5,000
Fresh investments suspended by AMC on 30-Oct-2015
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 6 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 13.84
P/B Ratio 2.45
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 10.31
Beta 0.89
R-Squared 86.89
Info Ratio 1.51
Tracking Err 7.42
Sortino 0.778
Sharpe 0.504
Std Dev 19.509
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.07%
Industrial 30.3%
Technology 4.46%
Basic Materials 13.89%
Consumer Cyclical 24.0%
Utilities Services 2.52%
Healthcare Services 1.86%
Energy Services 1.29%
Communication Services 0.19%
Consumer Defensive 10.56%
Real Estate 0.87%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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