| NAV: 23 May 2022 | ₹75.57 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹12,097.84Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.0% | 27.0% | 20.2% | 25.8% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 16 | 11 | 2 | NA |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 4.7% |
| Vedant Fashions Ltd. | Textiles | Equity | 3.8% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 3.6% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 3.4% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 3.3% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.8% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.8% |
| Lemon Tree Hotels Ltd. | Services | Equity | 2.7% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.7% |
| Triveni Turbine Ltd. | Capital Goods | Equity | 2.7% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.74%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | ₹500 |
Fund management
R. SrinivasanNov 2013 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Small Cap Fund Direct IDCW?
You can easily invest in SBI Small Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Small Cap Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Small Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Small Cap Fund Direct IDCW provide?
The SBI Small Cap Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 15.97% since its inception.
How much expense ratio is charged by SBI Small Cap Fund Direct IDCW?
The term
Expense Ratio used for SBI Small Cap Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Small Cap Fund Direct IDCW is 0.74% as of 24 May 2022...
What is the AUM of SBI Small Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of SBI Small Cap Fund Direct IDCW is ₹12,097.84Cr as of 24 May 2022.
How to Redeem SBI Small Cap Fund Direct IDCW?
If you want to sell your SBI Small Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Small Cap Fund Direct IDCW?
What is the NAV of SBI Small Cap Fund Direct IDCW?
The NAV of SBI Small Cap Fund Direct IDCW is ₹75.57 as of 23 May 2022.
