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
₹124.1222
-1.42%
(30 Apr)
AUM
30,829 Cr
TER
0.72%
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
+11.5%
+9.9%
+5.8%
+5.8%
+1.2%
+0.2%
3Y
+26.9%
+23.5%
+26.0%
+26.0%
+18.0%
+16.0%
5Y
+35.3%
+34.2%
+31.0%
+31.0%
+33.4%
+29.8%
ALL
+32.2%
+24.2%
+22.5%
+22.5%
+16.5%
+24.1%
VOL
18.8%
19.5%
21.0%
21.0%
-
17.2%
TER
0.5%
0.4%
0.6%
0.6%
-
0.7%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹30,829 Cr
INFO
1.72
1.24
1.07
1.07
-
1.40
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
16.3%
DOMS Industries Ltd
3.1%
Chalet Hotels Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.6%
SBFC Finance Ltd
2.6%
Kalpataru Projects International Ltd
2.5%
SBI Liquid Dir Gr
2.4%
E I D Parry India Ltd
2.4%
Blue Star Ltd
2.3%
K.P.R. Mill Ltd
2.3%
Top industry exposure
Industrials
25.6%
Consumer Cyclical
17.7%
Financial Services
12.5%
Basic Materials
11.6%
Consumer Defensive
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
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
Mohan Lal

FAQs