no icon
no icon
amc icon

Sbi Small Cap Fund Regular Idcw Payout

Equity | Small Cap

(NAV as of 16/04/2024)
91.17 (0.28)

3Y Returns

24.66%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.7%

Fund Size

14044 Cr

Inception Date

09-Sep-09

Fund Manager

R. Srinivasan

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

83.68%

Debt & Others

16.32%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

11.92%

Small Cap

71.72%

Other Cap

16.37%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

16.21%

Consumer Durables

12.02%

Industrial Products

11.04%

Leisure Products

7.32%

Construction

6.62%

Top Ten Holdings

TREPS

13.82%

Blue Star Ltd

4.31%

Chalet Hotels Ltd

3.04%

Finolex Industries Ltd

2.95%

Kalpataru Power Transmission Ltd

2.88%

Investment Objective

The Scheme Seeks To Generate Income And Long Term Capital Appreciation By Investing In A Diversified Portfolio Of Predominantly In Equity And Equity Related Securities Of Small & Midcap Companies.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds
amc icon

Quant Small Cap Fund Direct Plan - Growth

1Y

71.37%

3Y

41.33%

5Y

38.3%

amc icon

Nippon India Small Cap Fund Direct Plan Growth Plan Growth

1Y

56.72%

3Y

35.93%

5Y

30.48%

amc icon

Franklin India Smaller Companies Fund - Direct Growth

1Y

58.21%

3Y

33.94%

5Y

24.14%

amc icon

Tata Small Cap Fund Direct Plan Growth

1Y

45.75%

3Y

32.99%

5Y

28.47%

amc icon

Hdfc Small Cap Fund - Direct Plan - Growth Option

1Y

51.76%

3Y

32.66%

5Y

23.88%

amc icon

Bandhan Emerging Businesses Fund Direct Plan-Growth

1Y

76.23%

3Y

32.36%

5Y

NA

amc icon

Canara Robeco Small Cap Fund Direct Growth

1Y

42.8%

3Y

31.77%

5Y

28.7%

amc icon

Invesco India Small Cap Fund - Direct Growth

1Y

56.74%

3Y

31.62%

5Y

27.67%

amc icon

Edelweiss Small Cap Fund - Direct Plan - Growth

1Y

50.72%

3Y

31.05%

5Y

29.44%

amc icon

Bank Of India Small Cap Fund-Direct Plan-Growth

1Y

52.34%

3Y

30.52%

5Y

32.31%

amc icon

Icici Prudential Smallcap Fund - Direct Plan - Growth

1Y

44.66%

3Y

30.48%

5Y

26.91%

amc icon

Sundaram Small Cap Fund Direct Growth

1Y

52.27%

3Y

29.17%

5Y

23.27%

amc icon

Dsp Small Cap Fund - Direct Plan - Growth

1Y

46.66%

3Y

28.22%

5Y

25.26%

amc icon

Axis Small Cap Fund - Direct Plan Growth

1Y

41.18%

3Y

27.64%

5Y

27.85%

amc icon

Union Small Cap Fund Direct Plan-Growth

1Y

45.08%

3Y

26.38%

5Y

25.53%

amc icon

Iti Small Cap Fund Direct Plan Growth

1Y

67.03%

3Y

26.27%

5Y

NA

amc icon

Uti Small Cap Fund - Direct Growth Plan

1Y

41.44%

3Y

26.01%

5Y

NA

amc icon

Sbi Small Cap Fund - Direct Plan - Growth

1Y

40.47%

3Y

25.96%

5Y

25.67%

amc icon

Kotak Small Cap Fund - Direct Plan - Growth

1Y

41.72%

3Y

25.36%

5Y

27.54%

amc icon

Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan

1Y

48.4%

3Y

21.89%

5Y

17.74%

amc icon

Lic Small Cap Fund - Direct Plan - Growth

1Y

16.68%

3Y

19.31%

5Y

17.93%

amc icon

Hsbc Small Cap Fund Direct Growth

1Y

NA

3Y

16.17%

5Y

14.88%

amc icon

Hsbc Small Cap Equity Fund - Growth Direct Plan

1Y

NA

3Y

10.01%

5Y

11.66%

amc icon

Motilal Oswal Small Cap Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Quantum Small Cap Fund - Direct Plan Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Pgim India Small Cap Fund Direct Plan - Growth

1Y

36.04%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Small Cap Fund - Direct Plan - Growth Option

1Y

NA

3Y

NA

5Y

NA

amc icon

Mahindra Manulife Small Cap Fund - Direct - Growth

1Y

72.29%

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

1Y

66.29%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.