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
₹135.9049
-0.47%
(22 Aug)
AUM
35,563 Cr
TER
0.73%
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
+4.5%
+1.0%
+1.0%
+0.8%
-2.9%
-3.4%
3Y
+27.7%
+29.9%
+29.9%
+31.6%
+22.1%
+18.0%
5Y
+31.9%
+27.1%
+27.1%
+31.1%
+29.1%
+25.8%
ALL
+25.1%
+23.3%
+23.3%
+32.7%
+15.8%
+24.3%
VOL
19.3%
20.7%
20.7%
18.5%
-
17.0%
TER
0.4%
0.5%
0.5%
0.4%
-
0.7%
AUM
₹7,580 Cr
₹2,680 Cr
₹2,680 Cr
₹14,062 Cr
-
₹35,563 Cr
INFO
1.30
1.13
1.13
1.77
-
1.43
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 Jul
Top holdings
Treps
15.7%
E I D Parry India Ltd
3.2%
SBFC Finance Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.6%
Kalpataru Projects International Ltd
2.5%
Margin Amount For Derivative Positions
2.5%
City Union Bank Ltd
2.5%
Chalet Hotels Ltd
2.5%
K.P.R. Mill Ltd
2.5%
Deepak Fertilisers & Petrochemicals Corp Ltd
2.4%
Top industry exposure
Industrials
26.0%
Consumer Cyclical
19.1%
Basic Materials
13.7%
Financial Services
13.5%
Consumer Defensive
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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