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) ` 2255.49
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 2.34

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -3.57% -7.47%
3 Month -5.24% -14.65%
6 Month -0.22% -9.99%
1 Year -14.10% -27.31%
3 Year 10.45% 0.12%
5 Year 17.11% 4.42%
Since Inception 16.98% 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