Item: SBI Small Cap Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Small Cap Fund Direct Plan Growth

205.421 (0.824%)

NAV on July 26, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 30,836 cr

Turnover Ratio 8.74%

Expense Ratio 0.66%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh Investments suspended by AMC effective 08th September 2020.

Fund Manager R. Srinivasan (Since over 10 years) Pradeep Kesavan (Since 7 months) Mohan Lal (Since 3 months)

ISIN INF200K01T51

Fund Family SBI

P/E Ratio 33.17

P/B Ratio 4.97

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 16.07%

Industrial 39.66%

Technology 0.0%

Basic Materials 11.43%

Consumer Cyclical 20.88%

Utilities Services 0.49%

Healthcare Services 1.91%

Energy Services 0.00%

Communication Services 2.23%

Consumer Defensive 5.11%

Real Estate 2.22%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
Bank of India Small Cap Fund Direct Growth	52.340	53.83%	1,237 cr	0.57%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Franklin India Smaller Companies Fund Direct Growth	206.334	56.59%	14,023 cr	0.91%	Average
LIC MF Small Cap Fund Direct Growth	35.849	55.60%	281 cr	1.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
HSBC Small Cap Fund Fund Direct Growth	94.721	50.53%	16,397 cr	0.65%	Average