SBI Small Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Temporarily restricted by fund house

SBI Small Cap IDCW Reinvest Direct Plan

NAV
₹129.7916
-1.55%
(8 Dec)
AUM
36,945 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
-2.7%
-2.8%
-4.8%
-4.8%
-6.5%
-6.7%
3Y
+24.2%
+29.8%
+26.0%
+26.0%
+18.3%
+13.8%
5Y
+28.4%
+27.4%
+22.9%
+22.9%
+24.5%
+20.8%
ALL
+23.9%
+31.1%
+21.7%
+21.7%
+15.5%
+23.4%
VOL
19.0%
18.1%
20.3%
20.3%
-
16.9%
TER
0.4%
0.4%
0.2%
0.2%
-
0.8%
AUM
₹8,720 Cr
₹17,380 Cr
₹2,835 Cr
₹2,835 Cr
-
₹36,945 Cr
INFO
1.26
1.71
1.07
1.07
-
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 Reinvest (DR)
₹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%
Cash Offset For Derivatives
9.3%
Nifty Index 25-11-2025
6.0%
Ather Energy Ltd
3.8%
Bank Nifty Index 25-11-2025
3.3%
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%
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