1 Year Return
as 23rd Jan 2020
Min. SIP Amount
Profit (absolute return)
Min Lumpsum Amount
1.00% if redeemed within 12 months.
|Fund Managers||R. Srinivasan|
|Legal Structure||Open Ended Investment Company|
|Risk Level||Moderately High risk|
|Dixon Technologies (India) Ltd||4.53%|
|Hawkins Cookers Ltd||4.06%|
|JK Cement Ltd||3.99%|
|Hatsun Agro Product Ltd||3.90%|
The investment objective of SBI small cap fund is to provide the investors with opportunities for long-term growth in capital, along with the liquidity of an open-ended mutual fund scheme by investing in a basket of equity stocks (of small-cap companies). This scheme is benchmarked against ‘S&P BSE Smallcap’.
• Been ranked as number 2 in smallcap fund category by CRISIL for 30th September 2018, which is same from the last quarter. • The fund is the perfect match for: return on capital, valuation, management, and competitive advantage.
• Launch Date: This scheme was launched in 2009 on 9th September and currently the AMC stands at INR 1,141 Crore (at 31st October 2018). Formerly this scheme was known as SBI Small & Midcap Fund which was renamed as SBI Smallcap Fund (w.e.f. 16th May 2018). • Redemption: The proceeding of redemption is dispatched within 10 working days from the receipt requested by the recipient. However, exit load is charged if the redemption is requested within 12 months of purchase. • Risk Level: The riskmeter states ‘moderately high risk’ and suitable for investor(s) who are looking for capital growth in the long-term. • Fund Manager: The fund is managed by Mr. R Srinivasan since 2013. He holds an experience of more than 25 years.
Holding 30 years of experience in fund management, this scheme is moving forward with their experience. SBI Mutual Funds is a joint venture between the largest bank State Bank of India and a European asset management company, named Amundi. The SBI mutual fund company was constituted as a Trust under the provision of Indian Trust Act 1882 particularly registered with SEBI (The Securities and Exchange Board of India). The headquarters are based out of Mumbai, India.