Home > Market > Market Stats > SBI Small Cap Fund-Reg(G)
MARKET STATS

SBI Small Cap Fund-Reg(G)

₹ 95.3843(-0.44%) Nav: As on 05 Aug 2021
₹ 95.3843(-0.44%) Nav: As on 05 Aug 2021
  1. Growth ₹ 909147.1
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Sep 2009
  5. Assets As on 30 Jun 2021 9091.47
  6. Expense As on 05 Aug 2021 1.93%
Nav vs Time/Day As on 05 Aug 2021
Portfolio 05 Aug 2021
Asset Allocation
Analysis
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.

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. Jul 29 2021
  3. Jul 5 2021
  4. May 5 2021
  5. Feb 5 2021
  6. Dec 31 2020
  7. Aug 5 2020
  8. Aug 5 2019
  9. Aug 3 2018
  10. Aug 5 2016
  11. Sep 9 2009
  1. Latest
    Value
  2. 10000.16
  3. 10019.4
  4. 10338.64
  5. 11301.71
  6. 13349.37
  7. 18226.55
  8. 30559.72
  9. 32643.34
  10. 95967.65
  11. 95384.3
  1. Absolute
    Returns
  2. 0.08%
  3. 2.36%
  4. 13.73%
  5. 26.4%
  6. 82.27%
  7. 82.27%
  8. 102.8%
  9. 75.48%
  10. 171.94%
  11. 853.84%
  1. Annualise
    Return
  2. 4.29%
  3. 27.8%
  4. 54.49%
  5. 53.23%
  6. 56.34%
  7. 82.27%
  8. 51.33%
  9. 25.09%
  10. 34.37%
  11. 71.68%
  1. Category
    Average
  2. 0.21%
  3. 4.94%
  4. 23.28%
  5. 40.1%
  6. 102.72%
  7. 102.72%
  8. 45.9%
  9. 18.16%
  10. 17.79%
  11. 22.22%
  1. Rank with
    Category
  2. 232/179
  3. 215/177
  4. 151/174
  5. 68/173
  6. 40/179
  7. 40/168
  8. 22/159
  9. 26/140
  10. 9/112
  11. 45/179
×
Edit Profile
My ReadsRedeem a Gift CardLogout