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

SBI Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
65.20%
1Y return
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹75.21
Min. SIP amount₹500
Rating4star
Fund size₹9,713.79 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.2%23.2%24.0%28.0%
Category average102.5%18.0%16.9%NA
Rank with in category2361NA
Understand termsinfo

Holdings (50)

NameSectorInstrumentAssets
EngineeringEquity4.4%
Consumer DurableEquity3.7%
MetalsEquity3.5%
ChemicalsEquity3.3%
Consumer DurableEquity3.3%
ConstructionEquity3.1%
ConstructionEquity2.9%
FMCGEquity2.8%
ChemicalsEquity2.6%
Consumer DurableEquity2.6%
See All

Pros and cons

info
Category: Equity Small Cap
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Pros

Higher alpha: 7.25 The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3 years
Lower expense ratio: 0.84%
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Cons

Higher AUM: 9713Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.84%

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 termsinfo
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

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Fund house contact details

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