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
₹119.8847
+0.51%
(19 Apr)
AUM
25,435 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+71.1%
+49.3%
+49.2%
+49.2%
+49.2%
+40.6%
3Y
+41.3%
+28.5%
+33.7%
+33.7%
+33.7%
+26.0%
5Y
+37.7%
+25.6%
+24.7%
+24.7%
+24.7%
+25.7%
ALL
+19.1%
+16.2%
+22.7%
+22.7%
+22.7%
+26.1%
VOL
14.9%
-
17.7%
17.7%
17.7%
17.2%
TER
0.7%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹17,349 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
₹25,435 Cr
INFO
1.28
-
1.28
1.28
1.28
1.51
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 Mar
Top holdings
Treps
9.2%
Blue Star Ltd
4.7%
Kalpataru Projects International Ltd
3.8%
Chalet Hotels Ltd
3.4%
Finolex Industries Ltd
3.2%
GE T&D India Ltd
2.8%
Lemon Tree Hotels Ltd
2.6%
Carborundum Universal Ltd
2.5%
Elgi Equipments Ltd
2.4%
Margin Amount For Derivative Positions
2.3%
Top industry exposure
Industrials
34.6%
Consumer Cyclical
19.4%
Financial Services
13.6%
Basic Materials
10.8%
Consumer Defensive
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
12%
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
Mohit Jain

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