SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 78.4 as on 25-01-2022

About the Fund

SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 78.4415 as on 27-Jan-2022.

2) SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 11250 Cr worth of assets under management (AUM) as on 27-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹11250 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 91.8%
  • Debt & Cash 8.2%
Size breakup
Small cap
75.9%
Mid cap
15.9%
Sector Allocation
Industrial44%
Cyclical23.9%
Basic Materials18.1%
Defensive6.8%
Health3.8%
Financial Services3.1%
Communication0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Treps
Treps
7.8%
Sheela Foam Ltd
Sheela Foam Ltd
4.5%
Elgi Equipments Ltd
Elgi Equipments Ltd
4.2%
Blue Star Ltd
Blue Star Ltd
3.6%
Carborundum Universal Ltd
Carborundum Universal Ltd
3.6%
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
3.2%
Finolex Industries Ltd
Finolex Industries Ltd
3.1%
JK Cement Ltd
JK Cement Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 27.45% since inception which is more than its category average return of 21.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.81591% in Equity, 0.15258% in Debt and 8.0315% in Cash related instruments
AUM size ₹11250 Cr

AUM size ₹11250 Cr

This fund has AUM of ₹11250 Cr which is more than its category average of ₹ 3053 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

How do I invest in SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

What are the top sectors SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund has invested in?