Item: SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

124.002 (-0.097%)

NAV on May 02, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 30,829 cr

Turnover Ratio 11.87%

Expense Ratio 0.72%

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 11 years) Mohan Lal (Since about 1 year)

ISIN INF200K01T77

Fund Family SBI

P/E Ratio 25.18

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark BSE 250 SmallCap TR INR

Financial 15.88%

Industrial 32.45%

Technology 1.72%

Basic Materials 14.7%

Consumer Cyclical 22.42%

Utilities Services 0.12%

Healthcare Services 3.24%

Energy Services 0.00%

Communication Services 1.75%

Consumer Defensive 5.93%

Real Estate 1.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.140	10.95%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.520	0.28%	55,491 cr	0.73%	Average
Quant Small Cap Fund Growth Option Direct Plan	255.936	-5.68%	24,893 cr	0.69%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.645	11.59%	4,167 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	45.140	10.95%	9,516 cr	0.5%	Above Average
Invesco India Smallcap Fund Direct Growth	41.440	9.83%	5,885 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	111.500	7.51%	22,736 cr	0.57%	Low