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SBI Small Cap Fund Growth

Equity
Small Cap
Very High Risk
30.13%
3Y annualised
-2.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹102.90
Min. SIP amountNA
Rating4star
Fund size₹10,191.43 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns78.1%30.1%23.0%28.1%
Category average102.5%18.0%16.9%NA
Rank with in category2461NA
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Holdings (51)

NameSectorInstrumentAssets
MetalsEquity4.4%
FMCGEquity3.9%
Consumer DurableEquity3.6%
ChemicalsEquity3.5%
EngineeringEquity3.3%
Consumer DurableEquity3.2%
Consumer DurableEquity3.0%
ConstructionEquity3.0%
ChemicalsEquity2.9%
ChemicalsEquity2.9%
See All

Pros and cons

info
Category: Equity Small Cap
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 6.69 The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y
Lower expense ratio: 0.8%
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Cons

Higher AUM: 10191Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 20.22%

Expense ratio, exit load and tax

Expense ratio: 1.75%

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 SIPNA

Fund house & investment objective

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Fund house contact details

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