Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 16.30% | 26.59% | 19.56% | 25.75% |
| Category Average | -7.59% | 11.64% | 9.24% | - |
Returns Calculator
SBI Small Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.74
Expense Ratio
12,098 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | R Srinivasan |
| Benchmark | S&P BSE 250 Smallcap Index TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.05
Beta
0.62
Sharpe
0.09
SD
0.94
|
|
Scheme Allocation
By Holdings
| TREPS | 10.47% |
| Sheela Foam | 4.56% |
| Vedant Fashions | 4.10% |
| Elgi Equipments | 3.97% |
| Blue Star | 3.76% |
By Sector
| Industrial Products | 17.76% |
| Consumer Durables | 15.91% |
| Debt | 10.61% |
| Construction & Others | 8.12% |
| Retailing | 7.42% |
| Cement | 4.21% |
| Auto Components | 4.04% |
| Food Products | 3.99% |
| Healthcare Services | 2.55% |
| Others | 2.33% |
By Assets
| Equity | 89.32% |
| Reverse Repos | 10.47% |
| Derivatives | 0.33% |
| Corporate Debentures | 0.14% |
| Net Curr Ass/Net Receivables | -0.26% |
AMC 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 ₹110.52 as of 20 May 2022.
