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
₹132.8050
+0.48%
(2 Jan)
AUM
36,272 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.7%
-2.1%
-2.1%
-2.1%
-4.8%
-5.1%
3Y
+30.9%
+27.0%
+27.0%
+27.0%
+19.9%
+15.0%
5Y
+25.7%
NA
NA
NA
+23.4%
+19.8%
ALL
+30.7%
+26.2%
+26.2%
+26.2%
+15.3%
+23.3%
VOL
18.1%
16.7%
16.7%
16.7%
-
16.9%
TER
0.4%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹18,174 Cr
₹4,235 Cr
₹4,235 Cr
₹4,235 Cr
-
₹36,272 Cr
INFO
1.70
1.57
1.57
1.57
-
1.38
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 Nov
Top holdings
Treps
9.4%
Nifty Index 30-Dec-25
6.3%
Cash Offset For Derivatives
6.3%
Ather Energy Ltd
4.0%
City Union Bank Ltd
3.1%
SBFC Finance Ltd
2.7%
E I D Parry India Ltd
2.7%
Kalpataru Projects International Ltd
2.6%
India (Republic of)
2.4%
Chalet Hotels Ltd
2.4%
Top industry exposure
Industrials
25.4%
Consumer Cyclical
21.7%
Financial Services
14.8%
Basic Materials
12.5%
Consumer Defensive
3.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
10%
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