SBI Small Cap Fund Direct Growth+0.50%

5
14.68%
1 Year Return
Equity
Small Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.89%
NAV59.29 (12 Aug 2020)
Fund Started02 Jan 2013
Fund Size4,270 Cr

Fund Overview

Quick overview of SBI Small Cap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Direct Growth
14.7%
8.1%
12.6%
22.2%
Category Average
-1.4%
-9.4%
NA
-
Rank within category
7
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 14.7% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.92%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    PI Industries Ltd.ChemicalsEquity4.7%
    Elgi Equipments Ltd.EngineeringEquity4.1%
    JK Cement LtdConstructionEquity3.5%
    Hawkins Cookers Ltd.Cons DurableEquity3.4%
    Dixon Technologies (India) Ltd.EngineeringEquity3.4%
    Hatsun Agro Products Ltd.FMCGEquity3.3%
    Navin Fluorine International Ltd.ChemicalsEquity3.3%
    City Union Bank Ltd.FinancialEquity3.1%
    Carborundum Universal Ltd.MetalsEquity3.1%
    Great Eastern Shipping Company Ltd.ServicesEquity2.9%
    See All

    SBI Small Cap Fund Direct Growth Details

    SBI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,270 Cr and the Latest NAV as of 12 Aug 2020 is ₹59.29.

    The SBI Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The Scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equityrelated securities of companies identified as industry leaders.However, there can be no assurance that the investment objective of theScheme will be realized and the Scheme does not assure or guaranteeany returns.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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