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NAV as of ( Sep 09, 2022 )
₹ 130.17 0.25 % 1-D Change
You get upto 1.18% extra returns
ET Money Rank
Out of 16
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||6 Out of 16|
|Expense ratio||0.74% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 14,044 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||S&P BSE 250 SmallCap TRI|
SIP ₹ 500
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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. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 13.33%
Small Cap 80.24%
Other Cap 0%
Consumer Discretionary 14.63%
Capital Goods 14.47%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Index Derivatives 7.5%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Small Cap Fund||22.77%|
|Axis Small Cap Fund||21.41%|
|SBI Small Cap Fund||20.57%|
|Kotak Small Cap Fund||19.72%|
|Nippon India Small Cap||19.5%|
|ICICI Prudential Smallcap Fund||17.06%|
|L&T Emerging Businesses Fund||14.96%|
|HDFC Small Cap Fund||16.49%|
|Aditya Birla Sun Life Small Cap Fund||7.76%|
Sign-up for free to compare fund with small cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||6.57%||5.8%||8 / 24|
|3 months||20.3%||18.04%||3 / 24|
|6 months||16.87%||8.95%||2 / 24|
|1 year||20.13%||9.41%||1 / 22|
|3 years||34.37%||34.17%||7 / 17|
|5 years||20.57%||16.42%||3 / 12|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY SMALL CAP
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.
As on Jun 30, 2022
The SBI Small Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 26.94% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Small Cap Fund for Sep 09, 2022 is 130.17 .
SBI Small Cap Fund has an ET Money Rank of # 6 of 16 and a consistency rating of 2 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in SBI Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Small Cap Fund is 0.74%. .
Redeeming your investments in SBI Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Small Cap Fund is ₹14,044 Crs.
The SBI Small Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Elgi Equipments Ltd.||4.79%|
|Vedant Fashions Ltd.||4.15%|
|Sheela Foam Ltd.||3.33%|
|Blue Star Ltd.||3.29%|
|Fine Organic Industries Ltd.||3.08%|
|Rajratan Global Wire Ltd.||3.02%|
|Carborundum Universal Ltd.||2.97%|
|V-Guard Industries Ltd.||2.75%|
|Timken India Ltd.||2.55%|
The SBI Small Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||9.38%|