FAQ : SBI Small Cap Fund - Growth - Direct Plan

SBI Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 37.88 24.26 24.7 21.39
Average Rolling Returns(%) 31.41 26.25 22.65 26.11

The Current NAV of SBI Small Cap Fund - Growth - Direct Plan is ₹175.80.

You can consider SIP in SBI Small Cap Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Smallcap 100 returns, as Funds portfolio is significantly different.

SBI Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.69%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Small Cap Fund - Growth - Direct Plan is currently ₹25,435 Crores.

The Top three stocks are Blue Star, Kalpataru Projects and Chalet Hotels and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 30% of fund’s portfolio respectively.

Top three sectors of SBI Small Cap Fund - Growth - Direct Plan fund are Capital Goods, Construction & Infrastructure and BFSI accounting for 38% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.

R. Srinivasan manages the SBI Small Cap Fund - Growth - Direct Plan Fund.

SBI Small Cap Fund - Growth - Direct Plan current PE ratio is 50.57 and PB ratio is 8.43

The asset allocation of SBI Small Cap Fund - Growth - Direct Plan is Stocks : 88.63%, Debt : 11.41% and Gold : 0%

The minimum SIP amount for SBI Small Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Small Cap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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