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

₹ 107.5244(-1.04%) Nav: As on 21 Jan 2022
₹ 107.5244(-1.04%) Nav: As on 21 Jan 2022
  1. Growth ₹ 1125049.99
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Sep 2009
  5. Assets As on 31 Dec 2021 11250.5
  6. Expense As on 21 Jan 2022 1.73%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
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. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 21 2021
  8. Jan 21 2020
  9. Jan 21 2019
  10. Jan 20 2017
  11. Sep 9 2009
  1. Latest
    Value
  2. 9995.82
  3. 10048.76
  4. 10102.04
  5. 10712.96
  6. 10197.85
  7. 14614.44
  8. 28310.17
  9. 45219.27
  10. 105532.95
  11. 107524.4
  1. Absolute
    Returns
  2. -2.18%
  3. 5.93%
  4. 4.14%
  5. 14.46%
  6. 46.14%
  7. 46.14%
  8. 91.55%
  9. 117.4%
  10. 191.07%
  11. 975.24%
  1. Annualise
    Return
  2. -113.7%
  3. 69.86%
  4. 16.42%
  5. 28.52%
  6. 34.39%
  7. 46.14%
  8. 45.71%
  9. 39.1%
  10. 38.17%
  11. 78.81%
  1. Category
    Average
  2. -2.4%
  3. 6.61%
  4. 4.72%
  5. 15.21%
  6. 63.06%
  7. 63.06%
  8. 42.16%
  9. 28.25%
  10. 20.1%
  11. 22.62%
  1. Rank with
    Category
  2. 196/172
  3. 45/172
  4. 107/169
  5. 115/164
  6. 68/172
  7. 68/160
  8. 28/152
  9. 16/143
  10. 7/111
  11. 48/172
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