Compare SBI Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.59
1.64
NAV
₹155.59
₹43.23
Fund Started
27 Jul 2009
03 Feb 2020
Fund Size
₹34449.23 Cr
₹19266.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
4.28%
11.49%
3 Year
12.03%
28.12%
5 Year
14.12%
21.35%
Equity
94.12%
91.11%
Cash
3.73%
8.83%
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% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
Name
-
-
Start Date
-
-
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 Jul 2009
03 Feb 2020
