SBI Small Cap Fund Direct Dividend+0.26%

11.07%
1 Year Return
Equity
Small Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.96%
NAV43.71 (30 Oct 2020)
Fund Started02 Jan 2013
Fund Size5,321 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Direct Dividend
11.1%
4.9%
14.0%
22.7%
Category Average
9.8%
-2.9%
7.0%
-
Rank within category
9
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.1% annual returns

    Comparison

    Data not available
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    Found nothing so far.
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    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    JK Cement LtdConstructionEquity5.1%
    Elgi Equipments Ltd.EngineeringEquity5.0%
    Hawkins Cookers Ltd.Cons DurableEquity3.6%
    Blue Star Ltd.Cons DurableEquity3.5%
    Techno Electric & Engineering Co. Ltd.EngineeringEquity3.4%
    City Union Bank Ltd.FinancialEquity3.4%
    Navin Fluorine International Ltd.ChemicalsEquity3.3%
    Sheela Foam Ltd.TextilesEquity3.2%
    Hatsun Agro Products Ltd.FMCGEquity3.1%
    PI Industries Ltd.ChemicalsEquity2.9%
    See All

    SBI Small Cap Fund Direct Dividend Details

    SBI Small Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,321 Cr and the Latest NAV as of 30 Oct 2020 is ₹43.71.

    The SBI Small Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme seeks 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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