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
₹124.7376
+0.67%
(22 Jan)
AUM
36,268 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+0.8%
-1.4%
-1.5%
-2.2%
-2.2%
-2.3%
3Y
+29.0%
+17.8%
+24.2%
+24.4%
+24.4%
+13.6%
5Y
+23.6%
+21.4%
NA
+19.5%
+19.5%
+18.1%
ALL
+29.1%
+14.5%
+22.9%
+19.8%
+19.8%
+22.6%
VOL
18.1%
-
16.7%
20.2%
20.2%
16.9%
TER
0.4%
-
0.4%
0.4%
0.4%
0.8%
AUM
₹18,990 Cr
-
₹4,224 Cr
₹2,793 Cr
₹2,793 Cr
₹36,268 Cr
INFO
1.61
-
1.37
0.98
0.98
1.34
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 31st Dec
Top holdings
Treps
9.2%
Ather Energy Ltd
4.2%
Nifty Index 27-01-2026
3.6%
Cash Offset For Derivatives
3.6%
City Union Bank Ltd
3.3%
E I D Parry India Ltd
2.7%
Kalpataru Projects International Ltd
2.6%
SBFC Finance Ltd
2.6%
Navin Fluorine International Ltd
2.4%
DOMS Industries Ltd
2.4%
Top industry exposure
Industrials
25.7%
Consumer Cyclical
23.6%
Financial Services
15.5%
Basic Materials
13.9%
Consumer Defensive
3.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
10%
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