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 September 24, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,714 cr
Turnover Ratio 30.79%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.38%
  • 1Y: 77.70%
  • 3M: 9.79%
  • 3Y: 25.60%
  • 6M: 27.12%
  • 5Y: 23.18%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 8 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 29.15
P/B Ratio 4.47
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 4.19
Beta 0.83
R-Squared 96.23
Info Ratio 0.48
Tracking Err 7.10
Sortino 0.979
Sharpe 0.683
Std Dev 25.193
Risk Low
SECTOR WEIGHTINGS (%)
Financial 3.46%
Industrial 41.71%
Technology 2.26%
Basic Materials 19.94%
Consumer Cyclical 20.42%
Utilities Services 0.0%
Healthcare Services 3.59%
Energy Services 0.00%
Communication Services 1.63%
Consumer Defensive 6.98%
Real Estate 0.00%
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
65.270 88.64% 7,095 cr 0.39% Below Average
88.376 103.66% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.938 111.91% 5,642 cr 0.48% Above Average
46.053 106.39% 7,248 cr 0.81% Average
22.880 100.70% 1,480 cr 0.5% -
65.270 88.64% 7,095 cr 0.39% Below Average


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