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

114.927 (0.955%)

NAV on January 25, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 11,250 cr

Turnover Ratio 30.79%

Expense Ratio 0.77%

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 about 8 years)

ISIN INF200K01T51

Fund Family SBI

P/E Ratio 29.99

P/B Ratio 5.35

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 3.08%

Industrial 43.96%

Technology 0.0%

Basic Materials 18.15%

Consumer Cyclical 23.92%

Utilities Services 0.0%

Healthcare Services 3.75%

Energy Services 0.00%

Communication Services 0.31%

Consumer Defensive 6.82%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	27.960	65.64%	213 cr	1.21%	Below Average
Axis Small Cap Fund Direct Growth	67.760	57.73%	8,179 cr	0.36%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	93.039	70.71%	18,832 cr	1.03%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Emerging Businesses Fund Direct Growth	48.994	72.45%	8,190 cr	0.73%	Average
Canara Robeco Small Cap Fund Direct Growth	24.340	71.77%	1,914 cr	0.45%	-
BOI AXA Small Cap Fund Direct Growth	27.960	65.64%	213 cr	1.21%	Below Average
IDBI Small Cap Fund Direct Growth	18.860	62.03%	137 cr	1.54%	Below Average