Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.65 | 55.38 | 2.26 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 51.05 | 2.23 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | Not allowed |
BenchmarkBenchmark |
---|
BSE 250 Small Cap - TRI |
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
SBI Small Cap Fund(IDCW-Payout) | 39.61% | 25.82% | 22.94% |
Nippon India Small Cap Fund(IDCW) | 39.43% | 25.43% | 22.66% |
HDFC Small Cap Fund(IDCW-Reinv) | 29.70% | 19.45% | 14.70% |
Axis Small Cap Fund(IDCW) | 28.96% | 14.56% | 17.78% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
3.77 %
Holdings
3.68 %
Holdings
3.39 %
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
105
Total AUM
₹ 7,41,735.72 Cr.
R. Srinivasan
AUM: ₹1,89,012.65 Cr.
|
Exp: 19yrs
Mohan Lal
AUM: ₹31,169.88 Cr.
|
Exp: 17yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
How Does SBI Small Cap Fund Pick Stocks for Its Portfolio?
2 months ago•Mutual Funds at Groww
SBI Small Cap Fund | Rs 1 lakh to Rs 12 lakh in 10 years
7 months ago•ET Money
How SBI Small Cap Fund grew money by more than 10 times in 10 years | SBI Small Cap Fund Review
9 months ago•ET Money
Comparing SBI Small Cap Fund vs. Nippon India Small Cap Fund: Which Is the Better Investment Option?
9 months ago•Invest with S K Singh
Sbi small cap fund regular plan growth | SBI small cap fund review
1 year ago•Invest with S K Singh
SBI Small Cap Fund Review | Mutual Fund Review
1 year ago•Mutual Funds at Groww
Top mutual funds | Best mutual funds for 2022 in India | Best mutual funds for sip
2 years ago•Invest with S K Singh
Candlesticks Patterns History | Candlesticks Patterns Importance | Candlesticks Charts Benefits
2 years ago•Invest with S.K. Singh
S K Singh
2 years ago•Invest with S K Singh
PGIM India Midcap Opportunities Fund vs Quant Mid Cap Fund|Mutual Fund comparison Best Mid Cap funds
2 years ago•Invest with S K Singh
Returns
Fund has been able to generate better returns compared to other funds in the same category