- Mutual Funds
- SBI Small Cap Fund - Direct (G)
SBI Small Cap Fund - Direct (G)
Small Cap Fund
- NAV 212.58 (-0.95%)
- Fund Size (Cr) ₹34217.01
- Expense Ratio 0.63
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 26.94%
Basic Details
R Srinivasan
BSE 250 Smallcap Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.47% -
Beta
0.62% -
Sharpe Ratio
1.10% -
Treynor’s Ratio
0.19% -
Jension’s Alpha
4.28%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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SBI Small Cap Fund - Direct (G)
- 34217.01
- 0.70%
- 4.87%
- 22.89%
- 40.29%
- 22.52%
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Bandhan Small Cap Fund - Direct (G)
- 8489.25
- 0.61%
- 13.01%
- 35.71%
- 71.97%
- 28.56%
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Bandhan Small Cap Fund - Direct (IDCW)
- 8489.25
- 0.61%
- 13.01%
- 35.71%
- 71.97%
- 28.45%
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Invesco India Smallcap Fund - Direct (G)
- 5376.18
- 1.15%
- 11.72%
- 31.32%
- 60.56%
- 27.28%
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Invesco India Smallcap Fund - Direct (IDCW)
- 5376.18
- 1.15%
- 11.74%
- 31.35%
- 60.47%
- 27.28%
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ITI Small Cap Fund - Direct (G)
- 2415
- 0.12%
- 4.31%
- 25.37%
- 59.40%
- 24.01%
News
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SBI Nifty 500 Index Fund announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:
Name of the Scheme Existing closing date of NFO Revised closing date of NFO SBI Nifty 500 Index Fund 24 September 2024 26 September 2024 Powered by Capital Market - Live News
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SBI Mutual Fund announces change in Exit Load Structure
SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 August 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure SBI Magnum Medium Duration Fund For Exit Within 12 months from the date of amount:
For 8% of investment:NILL
For remaining investment: 1.5%For exit after 12 months from the date of allotment - Nil
For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
Powered by Capital Market - Live News
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SBI Mutual Fund launches Innovative Opportunities Fund
SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovative Opportunities Fund. The New Fund Offer (NFO) for the scheme opened on 29 July 2024 and will close on 12 August 2024.
The fund aims to generate long-term capital appreciation by primarily investing in equity and equity-related instruments of companies that demonstrate innovation in products, processes, or business models. At least 80% of the fund's assets will be invested in such innovative companies. Additionally, it may allocate 0-20% in equity and equity-related instruments of other companies, 0-20% in debt and money market instruments, and 0-10% in REITs and InvITs. Investments in foreign securities may constitute up to 35% of the net assets.
The fund will be actively managed by Prasad Padala and Pradeep Kesavan, with the Nifty 500 TRI serving as the benchmark. The minimum investment amount is Rs 5000 and in multiples of Re 1 thereafter.
The scheme carries an exit load of 1% if units are redeemed or switched out within one year from the date of allotment. No exit load is applicable after one year.
SBI Mutual Fund believes that innovative companies are poised for substantial growth, driven by supportive government initiatives like Startup India and the Atal Innovation Mission. By launching the SBI Innovative Opportunities Fund, the fund house aims to provide investors with a platform to participate in this exciting growth story.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
27-Jul-2009
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Total AUM (Cr)
₹34217.01
SBI Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jul 2009, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹34217.01 (Cr), as of 17-Oct-2024, SBI Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 26.94% since its launch.
The current NAV of SBI Small Cap Fund - Direct (G) is ₹212.58, as on 17-Oct-2024. The fund’s benchmark index is BSE 250 Smallcap Index TRI. You can invest in SBI Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
The fund has generated 22.52% and 31.33% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.47% in Equity, 8.02% in Debt and 1.51% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.2% in Consumer Durables, 10.58% in Industrial Products, 8.33% in Finance, 8.02% in Debt and 7.59% in Construction.
FAQs on SBI Small Cap Fund - Direct (G)
SBI Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 26.94% since inception. Looking to invest in SBI Small Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
In the short term, i.e., 1 year, SBI Small Cap Fund - Direct (G) has generated annualised return of 40.29%. In the long-term, the fund has generated 22.52% and 31.33% in 3 and 5 years respectively. Since its inception, the fund has generated 26.94% returns.
The expense ratio of SBI Small Cap Fund - Direct (G) Direct Growth is 0.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of SBI Small Cap Fund - Direct (G) is ₹34217.01 (Cr) as of 17 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of SBI Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in SBI Small Cap Fund - Direct (G). Minimum lumpsum investment SBI Small Cap Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of SBI Small Cap Fund - Direct (G) is ₹212.58 as on 17 October 2024.
The 5 biggest stock holdings of SBI Small Cap Fund - Direct (G) are:
Kalpataru Proj. (3.6%), Blue Star (3.56%), GE T&D India (3.44%), Whirlpool India (2.9%), Finolex Inds. (2.82%)
A majority of SBI Small Cap Fund - Direct (G) 's AUM worth ₹34217.01 (Cr) is invested in these 3 top sectors:
- Consumer Durables: 13.2%
- Industrial Products: 10.58%
- Finance: 8.33%
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