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
₹135.6568
+0.62%
(23 Oct)
AUM
35,585 Cr
TER
0.74%
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
+0.6%
-0.0%
-0.3%
-0.3%
-0.5%
-2.6%
3Y
+26.7%
+20.9%
+28.4%
+28.4%
+31.5%
+15.9%
5Y
+32.3%
+28.4%
+27.1%
+27.1%
+31.0%
+25.3%
ALL
+24.8%
+16.1%
+22.8%
+22.8%
+32.3%
+23.9%
VOL
19.1%
-
20.5%
20.5%
18.3%
17.0%
TER
0.4%
-
0.2%
0.2%
0.4%
0.7%
AUM
₹8,055 Cr
-
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
₹35,585 Cr
INFO
1.29
-
1.11
1.11
1.77
1.41
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 Sep
Top holdings
Treps
14.5%
Ather Energy Ltd
3.2%
Kalpataru Projects International Ltd
2.8%
E I D Parry India Ltd
2.7%
SBFC Finance Ltd
2.7%
Chalet Hotels Ltd
2.6%
City Union Bank Ltd
2.5%
182 Day T-Bill 27.02.26
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
DOMS Industries Ltd
2.3%
Top industry exposure
Industrials
26.0%
Consumer Cyclical
20.3%
Financial Services
13.4%
Basic Materials
13.1%
Consumer Defensive
3.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
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