SBI Small Cap Fund – Direct (IDCW)

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

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.04% 24.70% 18.27% 25.05%
Category Average -17.74% -4.18% 7.31% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.38%
Elgi Equipments
4.03%
Sheela Foam
3.99%
Vedant Fashions
3.87%
Blue Star
3.46%
Others
72.27%
Industrial Products
18.24%
Consumer Durables
16.35%
Debt
12.52%
Construction & Others
7.71%
Retailing
7.28%
Others
37.9%
Equity
88.47%
Reverse Repos
12.38%
Derivatives
0.34%
Corporate Debentures
0.14%
Net Curr Ass/Net Receivables
-1.33%

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 (IDCW) is ₹73.20 as of 01 July 2022.