Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 5,000 | 0.76 % | 4★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 5,000 | 0.76 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹ 0.76 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.81% | 25.28% | 18.08% | 24.98% | ||||
| Category Average | -14.26% | -3.34% | 7.67% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Elgi Equipments
Sheela Foam
Vedant Fashions
Blue Star
Others
Exit Load & Tax Implication
| Exit Load | 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
|---|
Advance Ratio
| 0.03 | 0.98 | 0.65 | 0.04 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Small Cap Fund – Direct Growth is ₹106.56 as of 24 June 2022.
