Savings Boxes

SBI Small Cap Fund Direct-Growth

NAV

₹196.9149

as on 19 Nov 2024, 11:21 PM

₹1.9517(1.00%)

Last Change

Schemes Managed By

Rama Iyer Srinivasan

Fund Manager

Mohan Lal

Scheme Information

SBI Small Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹33,107.25 Cr

0.66%

7.85%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

16.51%

₹5,467.33 Cr

Financial

14.20%

₹4,701.00 Cr

Consumer Discretionary

11.90%

₹3,939.10 Cr

Consumer Staples

11.04%

₹3,656.25 Cr

Capital Goods

10.75%

₹3,559.86 Cr

Others

35.59%

₹11,782.87 Cr

Services

16.51%

₹5,467.33 Cr

Financial

14.20%

₹4,701.00 Cr

Consumer Discretionary

11.90%

₹3,939.10 Cr

Consumer Staples

11.04%

₹3,656.25 Cr

Capital Goods

10.75%

₹3,559.86 Cr

Others

35.59%

₹11,782.87 Cr

Nifty 50

3.68%

₹1,218.35 Cr

Finolex Industries Ltd.

3.17%

₹1,049.50 Cr

Blue Star Ltd.

3.13%

₹1,036.26 Cr

Kalpataru Projects International Ltd.

3.04%

₹1,006.46 Cr

Others

86.98%

₹28,796.69 Cr

Nifty 50

3.68%

₹1,218.35 Cr

Finolex Industries Ltd.

3.17%

₹1,049.50 Cr

Blue Star Ltd.

3.13%

₹1,036.26 Cr

Kalpataru Projects International Ltd.

3.04%

₹1,006.46 Cr

Others

86.98%

₹28,796.69 Cr

Funds in this Category

View All

This fund's returns: 18.91%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

27.43

Category Returns

12.99%

27.43%

3Y Returns

27.43 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

27.04

Category Returns

12.99%

27.43%

3Y Returns

27.04 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

26.31

Category Returns

12.99%

27.43%

3Y Returns

26.31 %

About SBI Small Cap Fund Direct-Growth

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 28.10%, in last 3 years is 68.31% and 1430.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹33,107.25 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,03,644.19 Cr

AUM

168

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,271

₹1,68,309

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹68,309

68.31%

Investment Returns

In the last 3 months

In the last 6 months

7.21%

In the last 1 year

28.10%

In the last 3 years

68.31%

In the last 5 years

240.53%

In the last 10 years

655.50%

Scheme Riskometer

Investors understand that their principal will be at very high risk