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
₹134.7946
-0.48%
(31 Jul)
AUM
35,696 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
+8.2%
+2.5%
+2.5%
-1.1%
-4.9%
-5.7%
3Y
+33.2%
+31.2%
+31.2%
+23.3%
+19.7%
+28.9%
5Y
+35.2%
+30.1%
+30.1%
+32.7%
+29.3%
+41.5%
ALL
+33.6%
+23.8%
+23.8%
+16.1%
+24.4%
+17.7%
VOL
18.5%
20.8%
20.8%
-
17.1%
15.4%
TER
0.4%
0.5%
0.5%
-
0.8%
0.7%
AUM
₹12,982 Cr
₹2,641 Cr
₹2,641 Cr
-
₹35,696 Cr
₹29,629 Cr
INFO
1.82
1.15
1.15
-
1.43
1.15
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 Jun
Top holdings
Treps
14.9%
E I D Parry India Ltd
2.9%
SBFC Finance Ltd
2.8%
Kalpataru Projects International Ltd
2.7%
City Union Bank Ltd
2.6%
Deepak Fertilisers & Petrochemicals Corp Ltd
2.5%
Chalet Hotels Ltd
2.5%
Margin Amount For Derivative Positions
2.5%
K.P.R. Mill Ltd
2.5%
Cholamandalam Financial Holdings Ltd
2.4%
Top industry exposure
Industrials
24.7%
Consumer Cyclical
19.3%
Financial Services
13.9%
Basic Materials
13.5%
Consumer Defensive
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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