SBI Small Cap Fund sees 34.76% return in last year, 72.93% over 3 years; Check details

The SBI Small Cap Fund Direct-Growth is a top-performing equity mutual fund from SBI Mutual Fund. As of November 9, 2024, this scheme boasts an impressive Assets Under Management (AUM) of ₹34,217.02 crores. The latest Net Asset Value (NAV) stands at ₹202.856.

Over the past year, it achieved a return of 34.76%, and in the last three years, it delivered an impressive 72.93% return. Since its launch, the SBI Small Cap Fund has provided an extraordinary 1476.19% return.

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SBI Small Cap Fund Return 

Period SBI Small Cap Fund Category average
1 month -4.07% -2.03%
3 months 0.64% 3.19%
6 months 15.93% 20.11%
1 year 34.88% 38.96%
3 years 19.83% 22.58%
5 years 28.59% 33.03%
10 years 23.43% 20.1%

SBI Small Cap Fund Top 5 Holdings

The fund holds top-performing stocks in various sectors, with some key investments including:

Name Sector Instrument Assets
Capital Goods Equity 3.60%
Consumer Discretionary Equity 3.56%
Capital Goods Equity 3.44%
Consumer Discretionary Equity 2.90%
Chemicals Equity 2.82%

Sector Allocation in SBI Small Cap Fund

Sector Percentage Value (₹ Cr)
Services 17.30% 5,920.89
Financial 13.90% 4,757.30
Consumer Discretionary 13.26% 4,536.25
Capital Goods 11.78% 4,030.36
Consumer Staples 10.04% 3,436.14
Others 33.71% 11,534.56

 

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.

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