SBI Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 17.57% 27.66% 19.35% 25.80%
Category Average -9.56% 9.49% 8.46% -

Returns Calculator

SBI Small Cap Fund – Direct (IDCW)
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%
View all Holdings

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 (IDCW) is ₹75.37 as of 18 May 2022.