- Mutual Funds
- SBI Mutual Fund
- SBI Small Cap Fund Direct Growth
Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
SBI Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,13,325
Wealth Gained14,45,937
Total Corpus Created (₹)
With CAGR of 26.226 % in 5 yearsHistorical NAV
₹ 170.8415
NAV (Mar 17)
Fund Returns
Last 1Y | 6.1% |
Last 3Y | 15.5% |
Last 5Y | 26.2% |
Last 10Y | 18.9% |
Since Inception | 23.6% |
6 Month CAGR | -19.9% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.68 % |
Launched | - |
AUM in Crores | 28453.4 |
ISIN | INF200K01T51 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 250 SmallCap Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.9 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Small Cap Fund Direct (G) | 14,45,937 | 7,13,325 | 26.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
8.98%Nifty 50
3.82%Kalpataru Projects International Ltd.
3.77%Blue Star Ltd.
3.68%GE Vernova T&D India Ltd.
3.39%
Allocation by Sector
Services
16.17%Financial
14.77%Consumer Discretionary
11.9%Consumer Staples
10.58%Capital Goods
9.8%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
SBI Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,13,325
Wealth Gained14,45,937
Total Corpus Created (₹)
With CAGR of 26.226 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Small Cap Fund Direct Plan Growth?
What is the current AUM of SBI Small Cap Fund Direct Growth?
What is the latest NAV of SBI Small Cap Fund Direct Growth?
What is the Riskometer rating for SBI Small Cap Fund Direct Plan Growth?
Which are the top sector holdings in SBI Small Cap Fund Direct Plan?
Which are the top stock holdings in SBI Small Cap Fund Direct Plan?
What is the asset allocation of SBI Small Cap Fund Direct Plan Growth?
What has been the performance of SBI Small Cap Fund Direct Growth returns?
Does SBI Small Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Small Cap Fund Direct Plan Growth?
How to invest in SBI Small Cap Fund Direct Growth?
How can I redeem my investment in SBI Small Cap Fund Direct Plan?