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SBI Small Cap Fund-Growth

Equity
Small Cap
₹-0.31% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹39955 Cr
  • Created on
    3 Sep 2009
Fund Ranking
#31
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.7%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    18.8%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    90.0%
  • Debt
    1.3%
  • Other
    8.8%
Top 5 Holdings
Top 5 Sectors
  • Balrampur Chini Mills
    1.61%
  • Carborundum Universal
    1.32%
  • Chemplast Sanmar
    0.53%
  • Deepak Fertilisers And Petrochemicals Corporation
    2.04%
  • EID Parry
    1.77%
Fund Information
  • Expense Ratio
    1.58%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Nov 2013 - Present
Mohan Lal
May 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    17.37
  • Alpha
    -0.41
  • Beta
    0.77