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About
Fund Name:
SBI Small Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹194.7547
Expense Ratio:
0.86%
AUM:
₹37,140.78 Cr
Min SIP:
₹5,000
Fund Manager:
R. Srinivasan
Fund Benchmark:
BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an openended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Returns
5Y Returns (CAGR):
14.99%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
13.76%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
0.78%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-2.87
3Y Beta:
0.75
3Y Sharpe:
0.53
3Y Tracking Error:
6.91
3Y Standard Deviation:
17.18
Holdings
Ather Energy Ltd
Nifty Index 26-05-2026
Navin Fluorine International...
City Union Bank Ltd
ZF Commercial Vehicle...
Kalpataru Projects...
Belrise Industries Ltd
Honeywell Automation India Ltd
Sundaram Fasteners Ltd
Kajaria Ceramics Ltd
5.06%
3.25%
2.89%
2.86%
2.77%
2.66%
2.49%
2.49%
2.28%
2.24%
Holdings Analysis
Top 10 Holdings:
28.98%
Stocks:
90.25%
Cash:
9.58%
Bond:
0.17%