Fund Details
SBI Small Cap Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.01% |
| NAV | ₹80.11 (02 Mar 2021) |
|---|---|
| Fund Started | 09 Sep 2009 |
| Fund Size | ₹6,594 Cr |
Fund Overview
Returns
Comparison
1. Lower expense ratio - 0.9%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JK Cement Ltd | Construction | Equity | 5.5% |
| Elgi Equipments Ltd. | Engineering | Equity | 5.2% |
| V-Guard Industries Ltd. | Cons Durable | Equity | 4.2% |
| Sheela Foam Ltd. | Textiles | Equity | 3.9% |
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 3.4% |
| Carborundum Universal Ltd. | Metals | Equity | 3.3% |
| Blue Star Ltd. | Cons Durable | Equity | 3.2% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.2% |
| Lemon Tree Hotels Ltd. | Services | Equity | 3.1% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.1% |
Fund Managers
SBI Small Cap Fund Growth Details
SBI Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Sep 2009. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,594 Cr and the Latest NAV as of 02 Mar 2021 is ₹80.11.
The SBI Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
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.
