SBI Small Cap Fund - Direct Plan has delivered 103.20% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #12 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 9.18% .
The fund currently owns more than 74 stocks.
The top 10 holdings account for 34.43% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.43% | 0.08% |
| 2 Year Return | 39.18% | 17.32% |
| 3 Year Return | 81.92% | 49.36% |
| 4 Year Return | 229.20% | 81.21% |
| 5 Year Return | 287.49% | 118.22% |
| 6 Year Return | 268.94% | 190.34% |
| 7 Year Return | 515.32% | 216.58% |
| Expense Ratio | 0.57% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.18%
|
||
| 2 | Auto Ancl - Batteries |
4.26%
|
|
| 3 | Materials |
3.09%
|
|
| 4 | Information Technology |
2.85%
|
|
| 5 | Financials |
2.71%
|
|
| 6 | Auto Parts & Accessories |
2.58%
|
|
| 7 | Utilities |
2.55%
|
|
| 8 | Consumer Discretionary |
2.54%
|
|
| 9 | Consumer Discretionary |
2.45%
|
|
| 10 | Hospitals & Medical Services |
2.22%
|
|
| 11 | Exchange Platform |
2.22%
|
|
| 12 | Finance & Investments |
2.18%
|
SBI Small Cap Fund - Direct Plan is managed by SBI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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