Overview (as on 26 Feb 2021)
NAV
₹85.7878
1y returns
40.257%
Fund AUM
₹6,594 Cr
Expense Ratio
0.9%
Min SIP
₹500
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.64%)
Debt & Cash (3.36%)
Sector Allocation
Industrials
38.10%
Consumer
21.55%
Basic Materials
18.06%
Defensive
7.92%
Financial Services
6.38%
Health
4.77%
Tech
1.66%
Communication
1.56%
Size Breakup
Small Cap
55.96%
Mid Cap
44.04%
Key Metrics
Beta
0.86
Std deviation
23.21%
Sharpe Ratio
0.62
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Shreno Ltd.
Equity
0.20%
Fund Details
Investment Objectives
"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."
Scheme Name
SBI Small Cap Fund Direct Plan Growth
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
R. Srinivasan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.90% | 40.24% | |
| Direct | 0.90% | 40.24% | |
| Regular | 2.01% | 38.68% | |
| Regular | 2.01% | 38.68% |
Peer Funds
SBI Small Cap Fund Direct Plan Growth
NAV
₹85.7878
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
R. Srinivasan
leader
Qualifications
M.Com & MFM
Work Experience
"Having experience of more than 17 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC Imperial Investment Advisor Indosuez W.I. Carr Securities Inquire (Indian Equity Research) Sunidhi Consultancy (Research unit) Capital Market Publishers etc."
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