SBI Small Cap Fund Direct-Growth
NAV
₹213.1180
as on 16 Sep 2024, 11:12 PM
₹0.4356(0.20%)
Last Change
Scheme Information
SBI Small Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹33,068.53 Cr
0.63%
6.86%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 250 SmallCap Total Return Index
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Sectors Holding in this Mutual Fund
Services
17.01%
₹5,624.05 Cr
Financial
13.84%
₹4,577.40 Cr
Consumer Discretionary
13.07%
₹4,320.78 Cr
Capital Goods
11.94%
₹3,949.97 Cr
Consumer Staples
10.93%
₹3,615.23 Cr
Others
33.21%
₹10,982.06 Cr
Services
17.01%
₹5,624.05 Cr
Financial
13.84%
₹4,577.40 Cr
Consumer Discretionary
13.07%
₹4,320.78 Cr
Capital Goods
11.94%
₹3,949.97 Cr
Consumer Staples
10.93%
₹3,615.23 Cr
Others
33.21%
₹10,982.06 Cr
Nifty 50
3.84%
₹1,269.83 Cr
Kalpataru Projects International Ltd.
3.67%
₹1,213.62 Cr
GE T&D India Ltd.
3.63%
₹1,200.39 Cr
Finolex Industries Ltd.
3.26%
₹1,078.03 Cr
Others
85.60%
₹28,306.66 Cr
Nifty 50
3.84%
₹1,269.83 Cr
Kalpataru Projects International Ltd.
3.67%
₹1,213.62 Cr
GE T&D India Ltd.
3.63%
₹1,200.39 Cr
Finolex Industries Ltd.
3.26%
₹1,078.03 Cr
Others
85.60%
₹28,306.66 Cr
Funds in this Category
This fund's returns: 25.18%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.56
Category Returns
18.87%
32.56%
3Y Returns
32.56 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.30
Category Returns
18.87%
32.56%
3Y Returns
32.30 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.99
Category Returns
18.87%
32.56%
3Y Returns
30.99 %
About SBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 40.01%, in last 3 years is 96.28% and 1552.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹33,068.53 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,394
₹1,96,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,282
96.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
