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
₹136.8278
-0.25%
(4 Nov)
AUM
35,585 Cr
TER
0.74%
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
+5.8%
+4.6%
+4.1%
+4.1%
-0.1%
-1.8%
3Y
+26.6%
+32.6%
+28.8%
+28.8%
+21.0%
+15.9%
5Y
+33.0%
+31.6%
+28.0%
+28.0%
+29.1%
+25.4%
ALL
+24.8%
+32.6%
+23.0%
+23.0%
+16.1%
+23.9%
VOL
19.1%
18.2%
20.4%
20.4%
-
16.9%
TER
0.4%
0.4%
0.2%
0.2%
-
0.7%
AUM
₹8,055 Cr
₹15,738 Cr
₹2,622 Cr
₹2,622 Cr
-
₹35,585 Cr
INFO
1.30
1.79
1.13
1.13
-
1.41
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 Sep
Top holdings
Treps
14.5%
Ather Energy Ltd
3.2%
Kalpataru Projects International Ltd
2.8%
E I D Parry India Ltd
2.7%
SBFC Finance Ltd
2.7%
Chalet Hotels Ltd
2.6%
City Union Bank Ltd
2.5%
182 Day T-Bill 27.02.26
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
DOMS Industries Ltd
2.3%
Top industry exposure
Industrials
26.0%
Consumer Cyclical
20.3%
Financial Services
13.4%
Basic Materials
13.1%
Consumer Defensive
3.9%
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