होम / म्युचुअल फंड / Equity - Diversified / SBI Small Cap Fund (G)

SBI Small Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 169.2600

0.42%

(27 May, 2026 तक)

फंड साइज:

₹ 28.96 Cr

एक्सपेंस रेश्यो:

0.71%

Date : — NAV : —

3 रिटर्न की गणना

SBI Small Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.71% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 28.96 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 10 माह (27 Jul 2009 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Ather Energy

5.06%
Navin Fluo.Intl.

2.89%
City Union Bank

2.86%
ZF Commercial

2.77%
Kalpataru Proj.

2.66%

शीर्ष क्षेत्र

Automobiles

5.06%
Chemicals & Petrochemicals

9.20%
Banks

4.71%
Auto Components

9.19%
Construction

5.20%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.56%
3 महीने	5.37%
6 महीने	-0.45%
1 वर्ष	0.92%
3 वर्ष	13.00%
5 वर्ष	13.68%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund (IDCW)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund - Direct (G)	6.14%	7.38%	6.64%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.14%	7.38%	6.64%
SBI Automotive Opportunities Fund - Direct (G)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.56%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.56%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.38%	11.26%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.38%	11.26%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund (IDCW)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund - Direct (G)	0.03%	1.11%	2.81%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.03%	1.11%	2.81%
SBI Automotive Opportunities Fund - Direct (G)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Direct (IDCW)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Regular (G)	2.00%	-0.54%	4.04%
SBI Automotive Opportunities Fund - Regular (IDCW)	2.00%	-0.54%	4.04%
SBI Balanced Advantage Fund (G)	-0.95%	-2.44%	-2.08%
SBI Balanced Advantage Fund (IDCW)	-0.95%	-2.44%	-2.08%