SBI Small Cap Fund Regular Plan Growth
Medium
Risk
Equity
Small Cap Fund
+
23.14
%
23.14
%
3Y annualised
+
0.71
%
0.71
%
1D
1M
6M
1Y
3Y
All
Fund size
25525
NAV:
Mar 7, 2024
150.362
Sector
Tech
Type
Equity
Launched
Sep 2009
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Blue Star Ltd
4.68
%
Kalpataru Projects International Ltd
3.41
%
Chalet Hotels Ltd
3.09
%
GE T&D India Ltd
3.01
%
Finolex Industries Ltd
2.82
%
Lemon Tree Hotels Ltd
2.73
%
Elgi Equipments Ltd
2.55
%
SBFC Finance Ltd
2.32
%
City Union Bank Ltd
2.28
%
CMS Info Systems Ltd
2.26
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Small Cap Fund Regular Plan Growth
More details
Investment objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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