SBI Small Cap Fund

Equity | Small Cap Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.71 % 4★ ₹15,348 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.71 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹15,348 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.1% 25.6% 13.2% 25.1%
Category Average -3.9% 20.8% 6.1% -

Scheme Allocation

Holding
Sector
Asset
Blue Star
3.67%
Vedant Fashions
3.05%
V-Guard Industri
2.9%
Finolex Inds.
2.86%
Carborundum Uni.
2.82%
Others
84.7%
Industrial Products
16%
Debt
14.7%
Consumer Durables
13.74%
Construction & Others
7.78%
Retailing
5.69%
Others
42.09%
Equity
83.38%
Reverse Repos
14.59%
Derivatives
2.12%
Corporate Debentures
0.11%
Net Curr Ass/Net Receivables
-0.2%

Fund House Details

SBI Mutual Fund

SBI Small Cap Fund

Fund Manager
R Srinivasan

Exit Load

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

0.02 0.94 0.61 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 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

You can invest in SBI Small Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Small Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Small Cap Fund has delivered 25.1% since inception
The NAV of SBI Small Cap Fund is ₹122.6 as of 27 January 2023.
The expense ratio of SBI Small Cap Fund is 0.71 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now