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MARKET STATS

SBI Small Cap Fund(G)-Direct Plan

₹ 115.5693(1.17%) Nav: As on 07 Dec 2021
₹ 115.5693(1.17%) Nav: As on 07 Dec 2021
  1. Growth ₹ 1062588.84
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 10625.89
  6. Expense As on 07 Dec 2021 0.79%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 10003.76
  3. 9990.86
  4. 10163.96
  5. 10767.44
  6. 14619.67
  7. 15180.44
  8. 29643.57
  9. 46026.75
  10. 112406.89
  11. 89387.72
  1. Absolute
    Returns
  2. 1.96%
  3. -1.11%
  4. 6.65%
  5. 15.56%
  6. 51.8%
  7. 51.8%
  8. 98.22%
  9. 120.09%
  10. 204.81%
  11. 793.88%
  1. Annualise
    Return
  2. 102.24%
  3. -12.3%
  4. 26.67%
  5. 30.7%
  6. 49.59%
  7. 51.52%
  8. 49.04%
  9. 39.99%
  10. 40.94%
  11. 88.86%
  1. Category
    Average
  2. 1.9%
  3. -2.04%
  4. 4.65%
  5. 20.01%
  6. 68.15%
  7. 68.15%
  8. 44.42%
  9. 26.31%
  10. 19.43%
  11. 22.09%
  1. Rank with
    Category
  2. 34/175
  3. 149/175
  4. 71/173
  5. 119/168
  6. 68/176
  7. 68/164
  8. 28/155
  9. 13/143
  10. 7/111
  11. 45/176
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