Sbi Small Cap Fund Regular Dividend Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Sbi Small Cap Fund Regular Dividend Reinvestment
Rating
Fund
Time to Invest
Sbi Small Cap Fund Regular Dividend Reinvestment
NAV
33.7068
(24/02/2020)
L 52Wk H
27.79
34.03
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Sbi Small Cap Fund Regular Dividend Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Sbi Small Cap Fund Regular Dividend Reinvestment
Fund
NAV
33.7068
(24/02/2020)
Time to Invest
Sbi Small Cap Fund Regular Dividend Reinvestment
Rating
L 52Wk H
27.79
34.03
Investment Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies. .

Category
  • Equity - Small cap Fund
Benchmark
  • S&P BSE Small-Cap
  • S&P BSE SENSEX - TRI
  • S&P BSE Small-Cap - TRI
Returns
1M
-0.18%
3M
6.10%
6M
19.66%
1Y
21.96%
3Y
13.57%
5Y
13.82%
Historical NAV
NAV for scheme SBI Small Cap Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Small Cap Fund Regular Dividend Reinvestment

AUM

3492.62 Cr
Sbi Small Cap Fund Regular Dividend Reinvestment AUM is 174% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.2%
Sbi Small Cap Fund Regular Dividend Reinvestment Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

69.00%
Sbi Small Cap Fund Regular Dividend Reinvestment Turnover Ratio is 91% higher than other schemes in the category