Mutual Fund Details
NAV
₹130
.1662
as on 09 Sep 2022, 11:20 PM
₹0.3274
(
0.25%
)
Last Change
Scheme Ratings
3
Small Cap
5Y Returns
4
rated by
Value Research
Small Cap
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Quant Small Cap Fund Direct Plan-Growth
22.99%
2
Axis Small Cap Fund Direct-Growth
21.69%
3
SBI Small Cap Fund Direct-Growth
20.80%
4
Kotak Small Cap Fund Direct-Growth
19.96%
5
Nippon India Small Cap Fund Direct- Growth
19.79%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,37,854
₹2,45,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,45,891
Profit (absolute return)
145.89%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
17.51%
In the last 6 months
19.69%
In the last 1 year
20.38%
In the last 3 years
145.89%
In the last 5 years
157.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
SBI Small Cap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹14,043.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.76%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Consumer Discretionary
14.74%
₹2,070.32 Cr
Capital Goods
14.47%
₹2,031.95 Cr
Services
11.16%
₹1,567.72 Cr
Metals & Mining
9.58%
₹1,344.90 Cr
Chemicals
7.82%
₹1,097.56 Cr
Others
42.23%
₹5,930.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Nifty 50
7.50%
₹1,053.29 Cr
Elgi Equipments Ltd.
4.79%
₹672.70 Cr
Vedant Fashions Ltd.
4.15%
₹582.82 Cr
Sheela Foam Ltd.
3.33%
₹467.66 Cr
Others
80.23%
₹11,267.39 Cr
View All
View All
This fund's returns:
34.94%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
About SBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth is a
Equity
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
R. Srinivasan
. It has an AUM of ₹14,043.87 Crores and the latest NAV decalared is ₹130.166 as on 12 Sep 2022 at 7:49 pm.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 20.38%, in last 3 years is 145.89% and 911.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,043.87 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
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