SBI Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Small Cap Fund - Growth - Direct Plan

28 Mar 2025
178.5548
-0.0987
(-0.06%)
  • YTD Return
    -0.0987
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9795
  • 52 W High
    214.6767
  • 52 W Low
    166.5363
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Small Cap Fund - Growth - Direct Plan 6.74 -11.73 -16.49 6.40 17.02 32.14 24.03
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Mohan Lal
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of SBI Small Cap Fund - Growth - Direct Plan

The Expense ratio of SBI Small Cap Fund - Growth - Direct Plan is 0.82

What is the Turn Over Ratio of SBI Small Cap Fund - Growth - Direct Plan

The turnover ratio of SBI Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Small Cap Fund - Growth - Direct Plan

SBI Small Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Small Cap Fund - Growth - Direct Plan

The standard deviation of SBI Small Cap Fund - Growth - Direct Plan is 0.9795

What is the 52 Week High of SBI Small Cap Fund - Growth - Direct Plan

The 52-week high of SBI Small Cap Fund - Growth - Direct Plan is 214.6767

What is the 52 Week Low of SBI Small Cap Fund - Growth - Direct Plan

The 52-week low of SBI Small Cap Fund - Growth - Direct Plan is 166.5363

What is the NAV Of SBI Small Cap Fund - Growth - Direct Plan

The NAV of SBI Small Cap Fund - Growth - Direct Plan is 178.5548