SBI Small Cap Fund - Direct (G)

SBI Small Cap Fund - Direct (G)

AMC Name: SBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Small-Cap TRI
Fund Manager R Srinivasan
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 2914.59
Minimum SIP/LUMPSUM ` / ` 500
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load Nil
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.
Expense Ratio 1.03

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.26% -1.56%
3 Month 8.25% 4.79%
6 Month 2.16% -8.15%
1 Year 10.18% -3.07%
3 Year 14.96% 3.41%
5 Year 16.22% 4.38%
Since Inception 24.02% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others