Fund Details
SBI Small Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.89% |
| NAV | ₹59.23 (19 Apr 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹7,570 Cr |
Returns
Comparison
1. Lower expense ratio - 0.89%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JK Cement Ltd | Construction | Equity | 5.4% |
| Elgi Equipments Ltd. | Engineering | Equity | 5.1% |
| V-Guard Industries Ltd. | Cons Durable | Equity | 3.7% |
| Blue Star Ltd. | Cons Durable | Equity | 3.6% |
| Carborundum Universal Ltd. | Metals | Equity | 3.6% |
| Sheela Foam Ltd. | Textiles | Equity | 3.5% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.9% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 2.7% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 2.6% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.5% |
Fund Managers
SBI Small Cap Fund Direct IDCW Details
SBI Small Cap Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹7,570 Cr and the Latest NAV as of 19 Apr 2021 is ₹59.23.
The SBI Small Cap Fund Direct IDCW is rated Very 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.
