Compare SBI Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.59
1.03
NAV
₹155.59
₹19.21
Fund Started
27 Jul 2009
15 Mar 2021
Fund Size
₹34449.23 Cr
₹245.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 15 days.
1 Year
4.28%
9.74%
3 Year
12.03%
23.52%
5 Year
14.12%
-
Equity
94.12%
100.06%
Cash
3.73%
-0.06%
Top 10 Holdings
Nifty 50 | 3.69% |
City Union Bank Ltd. | 3.63% |
Ather Energy Ltd. | 3.62% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.05% |
Navin Fluorine International Ltd. | 2.66% |
Kalpataru Projects International Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.50% |
DOMS Industries Ltd. | 2.28% |
Chalet Hotels Ltd. | 2.28% |
Honeywell Automation India Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jul 2009
15 Mar 2021
