FAQ : SBI Small Cap Fund - Regular Plan - Growth

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

1 Year 3 Year 5 Year 9 Year
CAGR(%) 33.02 27.64 25.23 19.36
Average Rolling Returns(%) 29.70 26.79 23.22 22.72

The Current NAV of SBI Small Cap Fund - Regular Plan - Growth is ₹150.26.

You can consider SIP in SBI Small Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 1.63%

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 - Regular Plan - Growth is currently ₹24,862 Crores.

The Top three stocks are Blue Star, Chalet Hotels and Finolex Inds and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 28% of fund’s portfolio respectively.

Top three sectors of SBI Small Cap Fund - Regular Plan - Growth fund are Miscellaneous, Capital Goods and Construction & Infrastructure accounting for 41% 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 - Regular Plan - Growth Fund is Equity - Small cap Fund.

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

SBI Small Cap Fund - Regular Plan - Growth current PE ratio is 48.78 and PB ratio is 8.62

The asset allocation of SBI Small Cap Fund - Regular Plan - Growth is Stocks : 83.79%, Debt : 16.20% and Gold : 0%

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

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

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