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
₹132.5850
-0.93%
(21 Nov)
AUM
36,945 Cr
TER
0.75%
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
+6.9%
+5.9%
+4.7%
+4.7%
+1.8%
-0.9%
3Y
+32.0%
+25.8%
+27.7%
+27.7%
+20.2%
+15.0%
5Y
+28.9%
+30.1%
+25.0%
+25.0%
+26.3%
+22.4%
ALL
+31.6%
+24.2%
+22.1%
+22.1%
+15.7%
+23.5%
VOL
18.2%
19.1%
20.4%
20.4%
-
16.9%
TER
0.4%
0.4%
0.2%
0.2%
-
0.8%
AUM
₹17,380 Cr
₹8,720 Cr
₹2,835 Cr
₹2,835 Cr
-
₹36,945 Cr
INFO
1.74
1.27
1.09
1.09
-
1.39
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 Oct
Top holdings
Treps
13.5%
Ather Energy Ltd
3.8%
SBFC Finance Ltd
2.8%
E I D Parry India Ltd
2.7%
Kalpataru Projects International Ltd
2.7%
City Union Bank Ltd
2.6%
Chalet Hotels Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
182 Day T-Bill 27.02.26
2.4%
Navin Fluorine International Ltd
2.3%
Top industry exposure
Industrials
25.6%
Consumer Cyclical
21.3%
Financial Services
13.6%
Basic Materials
13.2%
Consumer Defensive
3.9%
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