Fund Details
SBI Small Cap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.90% |
| NAV | ₹55.03 (20 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹6,628 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JK Cement Ltd | Construction | Equity | 5.9% |
| Elgi Equipments Ltd. | Engineering | Equity | 4.8% |
| City Union Bank Ltd. | Financial | Equity | 3.9% |
| Blue Star Ltd. | Cons Durable | Equity | 3.8% |
| V-Guard Industries Ltd. | Cons Durable | Equity | 3.5% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.4% |
| Sheela Foam Ltd. | Textiles | Equity | 3.3% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 3.3% |
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 3.1% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.0% |
Fund Managers
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 ₹6,628 Cr and the Latest NAV as of 20 Jan 2021 is ₹55.03.
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.
