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SBI Mutual Fund

SBI Small Cap Fund Direct-IDCW

NAV
returns change indicator
114.5399
as on 28 Mar 2024, 11:47 PM
0.4314(0.38%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,959
star
1,91,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,845
Profit (absolute return)
91.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.08%
In the last 6 months
10.95%
In the last 1 year
37.88%
In the last 3 years
91.85%
In the last 5 years
201.50%
In the last 10 years
998.54%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Small Cap Fund Direct-IDCW
SBI Small Cap Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
25,524.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.67%
Expense Ratio
Plan
Dividend
6.87%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Services
15.59%
3,979.55 Cr
Consumer Discretionary
14.31%
3,652.44 Cr
Financial
11.53%
2,942.40 Cr
Capital Goods
10.96%
2,797.06 Cr
Consumer Staples
9.83%
2,507.96 Cr
Others
37.79%
9,645.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Nifty 50
6.08%
1,551.89 Cr
Blue Star Ltd.
4.68%
1,194.55 Cr
Kalpataru Projects International Ltd.
3.41%
870.39 Cr
Chalet Hotels Ltd.
3.09%
788.71 Cr
Others
82.74%
21,119.02 Cr
View All
View All

About SBI Small Cap Fund Direct-IDCW

SBI Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rama Iyer Srinivasan. It has an AUM of ₹25,524.56 Crores and the latest NAV decalared is ₹114.540 as on 29 Mar 2024 at 11:20 am.
SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 37.88%, in last 3 years is 91.85% and 1207.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25,524.56 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website