| NAV | Rs. 53.36
-1.06 %
(as on Dec. 6, 2019) |
|---|---|
| 1 yr Return | 9.48 % |
| 3 yr. Return | 13.91 % |
| 5 yr. Return | 14.51 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 53.36
-1.06 %
(as on Dec. 6, 2019) |
9.48 % | 13.91 % | 14.51 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 2914.59 cr. |
| Category | Equity | Small Cap |
| Fund Manager | R. Srinivasan |
| AMC | SBI Funds Management Private Limited |
| Fund Benchmark | S&P BSE Small-Cap |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 5000.00 |
| Expense Ratio | 2.29 % |
| Exit load | 1% on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.21 | 9.12 | 2.11 | 9.48 | 13.91 | 14.51 |
| Rank Within Category | 22 | 12 | None | 11 | 2 | 3 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Axis Bank Ltd. | 3.28 | 95.73 | - |
| # of Securities | 1 |
| Top 10 Securities | 3.28 % |
| Top 5 Securities | 3.28 % |
| Top 3 Securities | 3.28 % |
| # of Sectors | 22 |
| Top 10 Sectors | 76.08 % |
| Top 5 Sectors | 53.82 % |
| Top 3 Sectors | 37.65 % |
| AMC | SBI Funds Management Private Limited |
| Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
| partnerforlife@sbimf.com | |
| Website | https://www.sbimf.com/en-us |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 2914.59 cr. |
| Category | Equity | Small Cap | Fund Manager | R. Srinivasan |
| AMC | SBI Funds Management Private Limited | Fund Benchmark | S&P BSE Small-Cap |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 5000.00 | 2.29 % | 1% on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.21 | 9.12 | 2.11 | 9.48 | 13.91 | 14.51 |
| Rank Within Category | 22 | 12 | None | 11 | 2 | 3 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 9.48 | 13.91 | 14.51 | 2,914.59 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 22.85 | 21.15 | - | 1,196.05 |
| Edelweiss ETF - Nifty Bank | 21.56 | 20.35 | - | 1.14 |
| Kotak Banking ETF | 21.39 | 20.24 | 11.57 | 8,053.24 |
| Reliance ETF Bank BeES | 21.36 | 20.2 | 11.32 | 6,880.75 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 24.95 | 19.86 | - | 371.97 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Axis Bank Ltd. | 3.28 | 95.73 | - |
| # of Securities | 1 |
| Top 10 Securities | 3.28 % |
| Top 5 Securities | 3.28 % |
| Top 3 Securities | 3.28 % |
| # of Sectors | 22 |
| Top 10 Sectors | 76.08 % |
| Top 5 Sectors | 53.82 % |
| Top 3 Sectors | 37.65 % |
| AMC | SBI Funds Management Private Limited |
| Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
| partnerforlife@sbimf.com | |
| Website | https://www.sbimf.com/en-us |
| Fund | Return 3Y(%) |
|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 21.15 |
| SBI-ETF Nifty Bank | 19.01 |
| SBI-ETF Sensex | 14.99 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 14.93 |
| SBI Focused Equity Fund - Regular Plan -Growth | 14.81 |