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
₹135.6263
+0.23%
(10 Sep)
AUM
35,245 Cr
TER
0.73%
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
+1.2%
-0.1%
-0.1%
-1.0%
-4.5%
-6.2%
3Y
+25.0%
+27.0%
+27.0%
+29.2%
+19.7%
+15.1%
5Y
+31.9%
+27.4%
+27.4%
+31.7%
+29.4%
+25.8%
ALL
+24.7%
+22.9%
+22.9%
+32.4%
+15.7%
+24.2%
VOL
19.3%
20.6%
20.6%
18.4%
-
17.0%
TER
0.4%
0.5%
0.5%
0.4%
-
0.7%
AUM
₹7,580 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
₹35,245 Cr
INFO
1.28
1.11
1.11
1.76
-
1.42
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 Jul
Top holdings
Treps
15.7%
E I D Parry India Ltd
3.2%
SBFC Finance Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.6%
Kalpataru Projects International Ltd
2.5%
Margin Amount For Derivative Positions
2.5%
City Union Bank Ltd
2.5%
Chalet Hotels Ltd
2.5%
K.P.R. Mill Ltd
2.5%
Deepak Fertilisers & Petrochemicals Corp Ltd
2.4%
Top industry exposure
Industrials
26.0%
Consumer Cyclical
19.1%
Basic Materials
13.7%
Financial Services
13.5%
Consumer Defensive
4.3%
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