SBI Small Cap Fund Direct Dividend+0.02%

5Groww
9.72%
1 Year Return
Equity
Small Cap
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.03%
NAV39.48 (20 Nov 2019)
Fund Started02 Jan 2013
Fund Size2,915 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Direct Dividend
9.7%
15.6%
17.4%
24.4%
Category Average
-12.9%
1.0%
NA
-
Rank within category
3
1
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 9.7% annual returns

    Comparison

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    Top Holdings

    NameSectorInstrument% Assets
    Hawkins Cookers Ltd.Cons DurableEquity4.2%
    JK Cement LtdConstructionEquity4.1%
    Dixon Technologies (India) Ltd.EngineeringEquity3.9%
    Relaxo Footwears Ltd.FMCGEquity3.4%
    Axis Bank Ltd.FinancialEquity3.3%
    NIIT Ltd.TechnologyEquity3.2%
    Tube Investments Of India Ltd.AutomobileEquity3.1%
    Triveni Turbine Ltd.EngineeringEquity3.1%
    Techno Electric & Engineering Co. Ltd.EngineeringEquity2.9%
    Carborundum Universal Ltd.MetalsEquity2.9%
    See All

    Other Details

    SBI Small Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹2,915 Cr and the Latest NAV as of 20 Nov 2019 is ₹39.48.

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

    Investment Objective

    The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap 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
    ₹500
    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
    28 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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