Savings Boxes

SBI Small Cap Fund Direct-Growth

NAV

₹181.0205

as on 03 Apr 2025, 11:11 PM

₹0.5165(0.29%)

Last Change

Schemes Managed By

Rama Iyer Srinivasan

Fund Manager

Mohan Lal

Scheme Information

SBI Small Cap Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹28,453.40 Cr

0.82%

7.45%

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

Financial

18.33%

₹5,216.30 Cr

Services

15.05%

₹4,283.32 Cr

Consumer Staples

10.54%

₹2,998.65 Cr

Consumer Discretionary

8.99%

₹2,557.37 Cr

Capital Goods

7.71%

₹2,193.03 Cr

Others

39.38%

₹11,204.95 Cr

Financial

18.33%

₹5,216.30 Cr

Services

15.05%

₹4,283.32 Cr

Consumer Staples

10.54%

₹2,998.65 Cr

Consumer Discretionary

8.99%

₹2,557.37 Cr

Capital Goods

7.71%

₹2,193.03 Cr

Others

39.38%

₹11,204.95 Cr

Nifty 50

9.32%

₹2,651.86 Cr

DOMS Industries Ltd.

2.79%

₹793.85 Cr

SBFC Finance Ltd.

2.77%

₹788.16 Cr

Chalet Hotels Ltd.

2.52%

₹717.03 Cr

Others

82.60%

₹23,502.51 Cr

Nifty 50

9.32%

₹2,651.86 Cr

DOMS Industries Ltd.

2.79%

₹793.85 Cr

SBFC Finance Ltd.

2.77%

₹788.16 Cr

Chalet Hotels Ltd.

2.52%

₹717.03 Cr

Others

82.60%

₹23,502.51 Cr

Funds in this Category

View All

This fund's returns: 16.32%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

26.11

Category Returns

10.29%

26.11%

3Y Returns

26.11 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

25.20

Category Returns

10.29%

26.11%

3Y Returns

25.20 %

Tata Small Cap Fund Direct - Growth

Min. Investment

₹100

23.17

Category Returns

10.29%

26.11%

3Y Returns

23.17 %

About SBI Small Cap Fund Direct-Growth

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 4.22%, in last 3 years is 57.59% and 1306.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹28,453.40 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹10,34,766.57 Cr

AUM

181

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

₹1,52,984

₹1,57,593

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹57,593

57.59%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

4.22%

In the last 3 years

57.59%

In the last 5 years

314.25%

In the last 10 years

507.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk