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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

175.645 (0.514%)
NAV on April 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,435 cr
Turnover Ratio 8.74%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.16%
  • 1Y: 40.94%
  • 3M: 7.87%
  • 3Y: 26.50%
  • 6M: 14.32%
  • 5Y: 25.81%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 10 years) Mohit Jain (Since over 6 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 28.21
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.070
Sharpe 1.494
Std Dev 11.544
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.36%
Industrial 39.04%
Technology 0.0%
Basic Materials 12.2%
Consumer Cyclical 21.86%
Utilities Services 0.71%
Healthcare Services 2.25%
Energy Services 0.00%
Communication Services 1.40%
Consumer Defensive 5.34%
Real Estate 1.84%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.240 52.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.503 72.01% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
172.930 58.27% 11,540 cr 0.92% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.061 49.26% 13,401 cr 0.7% Average


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