SBI Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Temporarily restricted by fund house

SBI Small Cap IDCW Payout Direct Plan

NAV
₹131.2786
+0.44%
(12 Dec)
AUM
36,272 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-4.2%
-4.3%
-6.7%
-6.7%
-7.6%
-8.0%
3Y
+29.9%
+24.4%
+25.5%
+25.5%
+18.4%
+13.8%
5Y
+27.0%
+28.2%
+22.4%
+22.4%
+24.2%
+20.4%
ALL
+30.9%
+23.8%
+21.4%
+21.4%
+15.3%
+23.3%
VOL
18.1%
19.0%
20.3%
20.3%
-
16.9%
TER
0.4%
0.4%
0.2%
0.2%
-
0.8%
AUM
₹17,380 Cr
₹8,999 Cr
₹2,835 Cr
₹2,835 Cr
-
₹36,272 Cr
INFO
1.70
1.25
1.05
1.05
-
1.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps
9.4%
Nifty Index 30-Dec-25
6.3%
Cash Offset For Derivatives
6.3%
Ather Energy Ltd
4.0%
City Union Bank Ltd
3.1%
SBFC Finance Ltd
2.7%
E I D Parry India Ltd
2.7%
Kalpataru Projects International Ltd
2.6%
India (Republic of)
2.4%
Chalet Hotels Ltd
2.4%
Top industry exposure
Industrials
25.4%
Consumer Cyclical
21.7%
Financial Services
14.8%
Basic Materials
12.5%
Consumer Defensive
3.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
R. Srinivasan

FAQs