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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Small Cap Fund - Regular Plan - Growth

09 Apr 2025
151.8818
-1.0699
(-0.70%)
  • YTD Return
    -1.0699
  • Expense Ratio
    1.61
  • Turnover Ratio
    0.70
  • Inception Date
    09 Sep 2009
  • Std Deviation
    1.0002
  • 52 W High
    188.8284
  • 52 W Low
    145.9887
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 28453.4
Max 33496.05
Created with Highstock 1.3.2Jan 25Apr 2528000300003200034000
Scheme Performance (as on 09 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Small Cap Fund - Regular Plan - Growth -0.21 -12.34 -18.36 -1.97 12.50 28.61 19.06
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
Created with Highstock 1.3.2Debt 0.18%Equity 78.91%Others 20.91%
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

22399.15 136.7 (0.61 %)

Created with Highstock 1.3.209:0016:302235022475

FAQ

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

The Expense ratio of SBI Small Cap Fund - Regular Plan - Growth is 1.61

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

The turnover ratio of SBI Small Cap Fund - Regular Plan - Growth is 0.70

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

SBI Small Cap Fund - Regular Plan - Growth started on 09 Sep 2009

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

The standard deviation of SBI Small Cap Fund - Regular Plan - Growth is 1.0002

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

The 52-week high of SBI Small Cap Fund - Regular Plan - Growth is 188.8284

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

The 52-week low of SBI Small Cap Fund - Regular Plan - Growth is 145.9887

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

The NAV of SBI Small Cap Fund - Regular Plan - Growth is 151.8818