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
₹133.1542
+0.62%
(1 Oct)
AUM
35,245 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
-3.1%
-4.0%
-4.0%
-4.5%
-7.5%
-9.0%
3Y
+25.0%
+27.7%
+27.7%
+30.2%
+19.8%
+15.5%
5Y
+30.6%
+26.3%
+26.3%
+30.2%
+28.0%
+24.9%
ALL
+24.1%
+22.3%
+22.3%
+31.9%
+15.5%
+23.9%
VOL
19.2%
20.6%
20.6%
18.3%
-
17.0%
TER
0.4%
0.2%
0.2%
0.4%
-
0.7%
AUM
₹7,718 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
₹35,245 Cr
INFO
1.26
1.08
1.08
1.74
-
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 31st Aug
Top holdings
Treps
11.6%
E I D Parry India Ltd
3.0%
Kalpataru Projects International Ltd
2.8%
Chalet Hotels Ltd
2.8%
SBFC Finance Ltd
2.7%
Ather Energy Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.5%
182 Day T-Bill 27.02.26
2.5%
Kajaria Ceramics Ltd
2.4%
City Union Bank Ltd
2.3%
Top industry exposure
Industrials
26.2%
Consumer Cyclical
20.1%
Basic Materials
13.5%
Financial Services
13.1%
Consumer Defensive
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
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