SBI Small Cap Fund (G)

SBI Small Cap Fund (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 09-Sep-2009
Scheme AUM(CR) ` 2413.24
Minimum SIP/LUMPSUM ` / ` 500
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry 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.
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 2.31

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 4.75% 5.31%
3 Month -0.31% -5.47%
6 Month -1.17% -10.22%
1 Year -6.56% -15.40%
3 Year 11.57% 1.89%
5 Year 15.73% 4.15%
Since Inception 17.52% 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