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
₹136.9700
+0.33%
(4 Jul)
AUM
34,028 Cr
TER
0.7%
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
+12.3%
+3.3%
+3.3%
+2.3%
-1.4%
-3.1%
3Y
+36.1%
+35.3%
+35.3%
+27.1%
+22.9%
+33.0%
5Y
+36.5%
+30.8%
+30.8%
+34.0%
+30.1%
+46.0%
ALL
+34.2%
+24.3%
+24.3%
+16.6%
+24.7%
+17.9%
VOL
18.6%
20.9%
20.9%
-
17.1%
15.4%
TER
0.4%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹11,744 Cr
₹2,504 Cr
₹2,504 Cr
-
₹34,028 Cr
₹28,205 Cr
INFO
1.84
1.16
1.16
-
1.44
1.16
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 May
Top holdings
Treps
15.5%
SBFC Finance Ltd
3.0%
Kalpataru Projects International Ltd
2.6%
Margin Amount For Derivative Positions
2.6%
Chalet Hotels Ltd
2.6%
E I D Parry India Ltd
2.6%
K.P.R. Mill Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.5%
City Union Bank Ltd
2.4%
DOMS Industries Ltd
2.4%
Top industry exposure
Industrials
25.2%
Consumer Cyclical
19.6%
Basic Materials
13.0%
Financial Services
12.7%
Consumer Defensive
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
17%
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