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
₹132.3246
-0.23%
(13 Jun)
AUM
34,028 Cr
TER
0.72%
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
+17.1%
+12.8%
+6.8%
+6.8%
+4.6%
-1.3%
3Y
+36.3%
+31.6%
+33.9%
+33.9%
+26.2%
+21.5%
5Y
+37.1%
+35.8%
+32.0%
+32.0%
+34.8%
+30.7%
ALL
+34.3%
+25.5%
+24.0%
+24.0%
+16.6%
+24.4%
VOL
18.7%
19.5%
20.9%
20.9%
-
17.1%
TER
0.4%
0.4%
0.6%
0.6%
-
0.7%
AUM
₹11,744 Cr
₹6,823 Cr
₹2,504 Cr
₹2,504 Cr
-
₹34,028 Cr
INFO
1.83
1.31
1.15
1.15
-
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 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