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
₹130.1900
+0.27%
(23 May)
AUM
31,790 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+17.9%
+13.4%
+8.3%
+8.3%
+6.4%
+3.2%
3Y
+32.4%
+28.6%
+31.3%
+31.3%
+23.6%
+19.9%
5Y
+38.4%
+37.5%
+34.5%
+34.5%
+36.8%
+32.8%
ALL
+33.6%
+25.0%
+23.5%
+23.5%
+16.4%
+24.4%
VOL
18.8%
19.5%
21.0%
21.0%
-
17.2%
TER
0.4%
0.4%
0.6%
0.6%
-
0.7%
AUM
₹10,244 Cr
₹6,200 Cr
₹2,294 Cr
₹2,294 Cr
-
₹31,790 Cr
INFO
1.79
1.28
1.12
1.12
-
1.42
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 30th Apr
Top holdings
Treps
13.7%
SBFC Finance Ltd
2.9%
DOMS Industries Ltd
2.9%
Krishna Institute of Medical Sciences Ltd
2.5%
Chalet Hotels Ltd
2.4%
Kalpataru Projects International Ltd
2.4%
K.P.R. Mill Ltd
2.4%
E I D Parry India Ltd
2.4%
SBI Liquid Dir Gr
2.4%
City Union Bank Ltd
2.3%
Top industry exposure
Industrials
24.3%
Consumer Cyclical
18.1%
Financial Services
12.8%
Basic Materials
12.6%
Consumer Defensive
4.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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