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
₹132.6422
-0.05%
(3 Dec)
AUM
36,945 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.8%
+1.1%
-0.0%
-0.0%
-3.6%
-4.3%
3Y
+25.1%
+30.9%
+27.1%
+27.1%
+18.9%
+14.2%
5Y
+29.0%
+28.0%
+24.0%
+24.0%
+25.1%
+21.3%
ALL
+24.3%
+31.5%
+22.2%
+22.2%
+15.5%
+23.5%
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
1.27
1.74
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 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