SBI Small Cap Fund Direct Dividend+0.90%

5
1.69%
1 Year Return
Equity
Small Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.92%
NAV37.54 (09 Jul 2020)
Fund Started02 Jan 2013
Fund Size3,374 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Direct Dividend
1.7%
4.9%
10.9%
21.3%
Category Average
-25.5%
-14.2%
NA
-
Rank within category
5
2
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 1.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Dixon Technologies (India) Ltd.EngineeringEquity4.9%
    Hawkins Cookers Ltd.Cons DurableEquity4.4%
    Elgi Equipments Ltd.EngineeringEquity4.3%
    Navin Fluorine International Ltd.ChemicalsEquity3.7%
    Relaxo Footwears Ltd.FMCGEquity3.6%
    Indostar Capital Finance Pvt Ltd.FinancialEquity3.6%
    JK Cement LtdConstructionEquity3.5%
    Hatsun Agro Products Ltd.FMCGEquity3.3%
    Narayana Hrudayalaya Ltd.HealthcareEquity3.0%
    Timken India Ltd.EngineeringEquity3.0%
    See All

    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 ₹3,374 Cr and the Latest NAV as of 09 Jul 2020 is ₹37.54.

    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 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
    ₹1000
    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
    29 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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