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SBI Small Cap Fund IDCW

Equity
Small Cap
Very High Risk
Payout
29.78%
3Y annualised
-1.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹60.62
Min. SIP amountNA
Rating4
Fund size₹11,250.50Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.0%29.8%23.4%27.1%
Category average102.5%18.0%16.9%NA
Rank with in category24102NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Consumer DurableEquity4.5%
EngineeringEquity4.2%
Consumer DurableEquity3.6%
MetalsEquity3.6%
FMCGEquity3.2%
ChemicalsEquity3.1%
ConstructionEquity3.0%
ChemicalsEquity2.9%
EngineeringEquity2.7%
ChemicalsEquity2.6%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 8.15 The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y
Lower expense ratio: 0.77%

Cons

Higher AUM: 11250Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 53.46%

Expense ratio, exit load and tax

Expense ratio: 1.73%

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 SIPNA

Fund management

R. Srinivasan
Nov 2013 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

SBI Small Cap Fund IDCW
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FAQs

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