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SBI Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
Top rated fund from 173 Small-Cap
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
01 Jan 2013
11.8 years ago
Lock-in Period
No lock-in
NAV
as of 04 Oct 2024
₹210.65
-1.4788% (-3.10)
AUM
₹33,069 Cr
Expense ratio
0.63%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity89.31%
Cash10.69%
What's in this fund?
Sectors
Holdings
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹7,14,342 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
R. Srinivasan
Experience: 15.43 yrs • Total AUM: 11,48,347 Cr
Pradeep Kesavan
Experience: 0.83 yrs • Total AUM: 41,84,917 Cr
Mohan Lal
Experience: 0.42 yrs • Total AUM: 1,99,884 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
25.07%
Expense ratio
0.66%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
24.33%
Expense ratio
0.54%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
23.71%
Expense ratio
0.69%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
22.90%
Expense ratio
0.48%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.