SBI Mutual Fundimage

SBI Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 105.40

AUM (in Cr)

₹ 33107.25

5 Years CAGR

% 27.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Small Cap Fund
-0.88
-2.74
10.12
27.80
19.59
27.11
Nifty Smallcap 250
2.11
-1.60
14.69
34.70
24.49
31.17
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.

Expense Ratio
% 1.56
Benchmark
Nifty Smallcap 250
AUM
₹ 33107.25
Inception Date
27 Jul 2009
Turnover Ratio
% 83.00
Exit Load
For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Asset Class
Equity
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