Compare SBI Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.59
1.66
NAV
₹194.15
₹32.67
Fund Started
27 Jul 2009
27 Jan 2020
Fund Size
₹32285.56 Cr
₹2492.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
4.38%
10.46%
3 Year
14.08%
25.20%
5 Year
15.34%
17.56%
Equity
91.71%
98.48%
Cash
5.98%
1.52%
Top 10 Holdings
Ather Energy Ltd. | 4.69% |
Nifty 50 | 3.47% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.99% |
City Union Bank Ltd. | 2.92% |
Navin Fluorine International Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.59% |
Belrise Industries Ltd. | 2.51% |
Honeywell Automation India Ltd. | 2.43% |
Krishna Institute of Medical Sciences Ltd | 2.37% |
DOMS Industries Ltd. | 2.35% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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 generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
27 Jul 2009
27 Jan 2020
