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About
Fund Name:
SBI Small Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹214.394
Expense Ratio:
0.74%
AUM:
₹40,156.66 Cr
Min SIP:
₹5,000
Fund Manager:
R. Srinivasan Inc/Acc Acc Expense Ratio 0.74%
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):
14.75%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
13.68%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
1.96%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-1.96
3Y Beta:
0.76
3Y Sharpe:
0.5
3Y Tracking Error:
7.06
3Y Standard Deviation:
17.32
Holdings
Ather Energy Ltd
Navin Fluorine International...
Honeywell Automation India Ltd
City Union Bank Ltd
Kalpataru Projects...
ZF Commercial Vehicle...
Belrise Industries Ltd
Krishna Institute of Medical...
Sundaram Fasteners Ltd
K.P.R. Mill Ltd
5.71%
3.12%
2.95%
2.72%
2.70%
2.68%
2.59%
2.50%
2.33%
2.26%
Holdings Analysis
Top 10 Holdings:
29.55%
Stocks:
92.76%
Cash:
7.08%
Bond:
0.16%