SBI Small Cap Fund Direct Plan Growth
SBI Small Cap Fund Direct Plan Growth

SBI Small Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 113.43 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹10191 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.79%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Mid cap
61.43%
Small cap
35.05%
Micro cap
3.52%
Sector Allocation
Industrial
43.3%
Cyclical
21%
Basic Materials
19.5%
Defensive
7.9%
Financial Services
3.5%
Health
3.4%
Tech
0.7%
Communication
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings50
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

R. Srinivasan
About the fund

About the fund

This fund has delivered an average annual returns of 28.14% since inception which is more than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0.2% in Debt and 3.6% in Cash related instruments
AUM size ₹10191 Cr

AUM size ₹10191 Cr

This fund has AUM of ₹10191 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor