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SBI Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
27.02%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹75.57
Min. SIP amount₹500
Rating4
Fund size₹12,097.84Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.0%27.0%20.2%25.8%
Category average102.5%18.0%16.9%NA
Rank with in category16112NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Sheela Foam Ltd.Consumer DiscretionaryEquity4.7%
Vedant Fashions Ltd.TextilesEquity3.8%
Blue Star Ltd.Consumer DiscretionaryEquity3.6%
Carborundum Universal Ltd.Metals & MiningEquity3.4%
Elgi Equipments Ltd.Capital GoodsEquity3.3%
Narayana Hrudayalaya Ltd.HealthcareEquity2.8%
Navin Fluorine International Ltd.ChemicalsEquity2.8%
Lemon Tree Hotels Ltd.ServicesEquity2.7%
Fine Organic Industries Ltd.ChemicalsEquity2.7%
Triveni Turbine Ltd.Capital GoodsEquity2.7%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 8.27 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap TRI - in the last 3Y
Lower expense ratio: 0.76%

Cons

Higher AUM: 11576Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 68.71%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIP₹500

Fund management

R. Srinivasan
Nov 2013 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
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,

Compare funds

SBI Small Cap Fund Direct IDCW
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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?

You can select either SIP or Lumpsum investment of SBI Small Cap Fund Direct IDCW based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of SBI Small Cap Fund Direct IDCW?

The PE ratio ratio of SBI Small Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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