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
₹122.1604
-0.19%
(6 Mar)
AUM
34,449 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+10.6%
+9.6%
+9.2%
+9.2%
+8.2%
+3.4%
3Y
+23.7%
+28.8%
+23.9%
+23.9%
+17.7%
+12.8%
5Y
NA
+21.4%
+17.3%
+17.3%
+18.6%
+15.2%
ALL
+21.9%
+28.1%
+19.4%
+19.4%
+14.0%
+22.2%
VOL
16.8%
18.1%
20.3%
20.3%
-
16.9%
TER
0.4%
0.5%
0.4%
0.4%
-
0.8%
AUM
₹3,995 Cr
₹19,267 Cr
₹2,673 Cr
₹2,673 Cr
-
₹34,449 Cr
INFO
1.31
1.55
0.96
0.96
-
1.32
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 Jan
Top holdings
Treps
7.4%
Nifty Index 24-Feb-26
3.7%
Cash Offset For Derivatives
3.7%
City Union Bank Ltd
3.6%
Ather Energy Ltd
3.6%
ZF Commercial Vehicle Control Systems India Ltd
3.0%
Navin Fluorine International Ltd
2.7%
Kalpataru Projects International Ltd
2.6%
E I D Parry India Ltd
2.5%
DOMS Industries Ltd
2.3%
Top industry exposure
Industrials
26.4%
Consumer Cyclical
24.6%
Financial Services
14.8%
Basic Materials
13.8%
Consumer Defensive
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
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