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Home>Mutual Funds>SBI Mutual Fund>SBI Small Cap Fund Direct IDCW

SBI Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
29.43%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹78.17
Min. SIP amount₹500
Rating4
Fund size₹10,625.89Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.9%29.4%24.6%27.8%
Category average102.5%18.0%16.9%NA
Rank with in category2471NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
MetalsEquity4.0%
Consumer DurableEquity3.8%
Consumer DurableEquity3.6%
FMCGEquity3.6%
ChemicalsEquity3.5%
ConstructionEquity3.1%
Consumer DurableEquity3.1%
EngineeringEquity3.0%
ServicesEquity2.9%
EngineeringEquity2.8%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 8.28 The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y
Lower expense ratio: 0.79%

Cons

Higher AUM: 10625Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 35.51%

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Compare funds

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