SBI Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.76 % 4★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 18.78% 33.26% 21.08% 26.37%
Category Average -0.01% 3.18% 10.15% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.66%
Elgi Equipments
3.89%
Vedant Fashions
3.82%
Sheela Foam
3.45%
Fine Organic
3.32%
Others
70.86%
Industrial Products
18.49%
Consumer Durables
15.67%
Debt
12.8%
Construction & Others
7.2%
Retailing
6.74%
Others
39.1%
Equity
83.68%
Reverse Repos
14.66%
Derivatives
1.48%
Corporate Debentures
0.13%
Net Curr Ass/Net Receivables
0.05%
Others
0%

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

0.02 1.01 0.65 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 ₹122.15 as of 12 August 2022.