SBI Small Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹104.8903 ], Returns, Performance, Portfolio & Returns 2021

SBI Small Cap Fund Direct Plan Growth

  • highlight
    23.25%
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    (+1.27)104.8903

Min amount: ₹1,000 | Max amount: ₹25,000

Investment mode is SIP (Monthly)

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years23.25%
3 Years23.38%
1 Year90.26%
6 Months34.73%
Fund Details
ISININF200K01T51
RiskVery High Risk
Fund TypeSmall-Cap
NAV104.8903
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Elgi Equipments Ltd4.36%
V-Guard Industries Ltd3.7%
Carborundum Universal Ltd3.53%
Treps3.39%
Navin Fluorine International Ltd3.26%
Sheela Foam Ltd3.26%
JK Cement Ltd3.14%
Kalpataru Power Transmission Ltd2.94%
Hatsun Agro Product Ltd2.8%
Rossari Biotech Ltd Ordinary Shares2.62%

About SBI Small Cap Fund - Direct Plan - Growth

The SBI Small Cap Fund - Direct Plan - Growth aims to offer capital growth in the long-run by investing in stocks of small-cap companies. The asset allocation is mostly towards small companies with market capitalization less than Rs 500 crore.

Pros and Cons of SBI Small Cap Fund - Direct Plan - Growth

The SBI Small Cap Fund - Direct Plan - Growth gives the investors the chance to earn higher return as compared to large-cap funds. On the flip side, the fund is extremely volatile with chances of high losses on a market correction. It is not as safe as large-cap funds and individuals not willing to take risk may look at other options.

Fund Information and Statistics

i) Inception/Launch Date

The SBI Small Cap Fund was launched on 01 January 2013.

ii) Risk Level

The SBI Mutual Fund has categorised SBI Small Cap Fund as 'moderately high' risk. This fund has a higher risk as compared to large-cap funds.

iii) Redemption

SBI Small Cap Fund is open-ended and you can withdraw at any time. You must factor the applicable exit load charges and capital gains tax.

iv) Fund Manager

Mr R. Srinivasan is the current fund manager of the SBI Small Cap Fund.

v) Entry/Exit Load

There is no entry load as per the Securities and Exchange Board of India (SEBI) norms. An exit load of 1% applies on redeeming your investment within a year.https://cleartax.in/mf/sbi-mutual-fund

About SBI Mutual Fund

SBI Mutual Fund was established as a joint venture between State Bank of India and AMUNDI (France) in 1987. It has State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee. SBI Mutual Fund is the largest fund house in India by asset size, with total assets under management (AUM) of Rs 3,64,362 crore as of June 2020.

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Min amount: ₹1,000 | Max amount: ₹25,000

Investment mode is SIP (Monthly)

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns