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
₹120.7317
-2.28%
(4 Apr)
AUM
28,453 Cr
TER
0.82%
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
+12.4%
+7.7%
+5.3%
+5.3%
+1.4%
+1.3%
3Y
+24.0%
+20.0%
+23.4%
+23.4%
+15.8%
+15.0%
5Y
+36.5%
+36.4%
+34.1%
+34.1%
+36.0%
+32.3%
ALL
+31.8%
+23.5%
+21.7%
+21.7%
+16.2%
+23.9%
VOL
18.6%
19.4%
20.9%
20.9%
-
17.1%
TER
0.5%
0.4%
0.6%
0.6%
-
0.8%
AUM
₹8,475 Cr
₹5,312 Cr
₹2,011 Cr
₹2,011 Cr
-
₹28,453 Cr
INFO
1.71
1.21
1.04
1.04
-
1.40
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 28th Feb
Top holdings
Treps
14.5%
DOMS Industries Ltd
2.8%
SBFC Finance Ltd
2.8%
Chalet Hotels Ltd
2.5%
Margin Amount For Derivative Positions
2.4%
Kalpataru Projects International Ltd
2.4%
CMS Info Systems Ltd
2.4%
AAVAS Financiers Ltd
2.3%
Blue Star Ltd
2.3%
Cholamandalam Financial Holdings Ltd
2.3%
Top industry exposure
Industrials
25.6%
Consumer Cyclical
18.6%
Financial Services
16.2%
Basic Materials
11.0%
Consumer Defensive
4.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
15%
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
Mohan Lal

FAQs