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(%) 37.43 20.43 27.49 21.04
Average Rolling Returns(%) 30.58 26.66 23.54 22.51

The Current NAV of SBI Small Cap Fund - Growth - Direct Plan is ₹202.86.

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 250 returns, as Funds portfolio is significantly different.

SBI Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.66%

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 ₹33,107 Crores.

The Top three stocks are Finolex Inds, Blue Star and Kalpataru Projects and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 27% of fund’s portfolio respectively.

Top three sectors of SBI Small Cap Fund - Growth - Direct Plan fund are Capital Goods, BFSI and Miscellaneous accounting for 40% 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 and Mohan Lal manage the SBI Small Cap Fund - Growth - Direct Plan Fund.

SBI Small Cap Fund - Growth - Direct Plan current PE ratio is 57.20 and PB ratio is 10.07

The asset allocation of SBI Small Cap Fund - Growth - Direct Plan is Stocks : 88.44%, Debt : 11.54% 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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