Home>Mutual Funds>SBI Mutual Fund>SBI Small Cap Fund Direct Growth

SBI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
64.60%
1Y return
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹109.08
Min. SIP amount₹500
Rating4star
Fund size₹9,713.79 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns64.6%23.0%23.8%27.8%
Category average102.5%18.0%16.9%NA
Rank with in category2361NA
Understand termsinfo

Holdings (52)

NameSectorInstrumentAssets
MetalsEquity4.5%
ConstructionEquity3.4%
EngineeringEquity3.3%
Consumer DurableEquity3.3%
ChemicalsEquity3.3%
FMCGEquity3.2%
Consumer DurableEquity3.2%
ChemicalsEquity2.9%
ChemicalsEquity2.9%
ServicesEquity2.8%
See All

Pros and cons

info
Category: Equity Small Cap
thumb_up_alt

Pros

Lower expense ratio - 0.84%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_alt

Cons

Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIP₹500

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Small Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle