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
₹119.7323
+1.99%
(25 Mar)
AUM
34,932 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+1.4%
+1.4%
+0.8%
-1.8%
-3.2%
3Y
+23.3%
+24.2%
+24.2%
+17.9%
+26.8%
+13.4%
5Y
+21.9%
+17.8%
+17.8%
+18.6%
+20.7%
+15.7%
ALL
+21.3%
+18.7%
+18.7%
+13.7%
+26.2%
+21.9%
VOL
19.2%
20.4%
20.4%
-
18.3%
16.9%
TER
0.4%
0.4%
0.4%
-
0.5%
0.8%
AUM
₹9,716 Cr
₹2,712 Cr
₹2,712 Cr
-
₹20,474 Cr
₹34,932 Cr
INFO
1.11
0.92
0.92
-
1.43
1.30
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 28th Feb
Top holdings
Treps
11.8%
Ather Energy Ltd
4.1%
Nifty Index 30-03-2026
3.6%
Cash Offset For Derivatives
3.6%
City Union Bank Ltd
3.2%
ZF Commercial Vehicle Control Systems India Ltd
3.0%
Kalpataru Projects International Ltd
2.8%
Navin Fluorine International Ltd
2.7%
Krishna Institute of Medical Sciences Ltd
2.6%
SBFC Finance Ltd
2.4%
Top industry exposure
Consumer Cyclical
24.5%
Industrials
23.2%
Financial Services
14.0%
Basic Materials
13.2%
Consumer Defensive
3.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
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