SBI Small Cap Fund Dividend+0.43%

5
-5.28%
1 Year Return
Equity
Small Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.24%
NAV28.81 (01 Jul 2020)
Fund Started09 Sep 2009
Fund Size3,374 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Dividend
-5.3%
3.4%
9.7%
15.8%
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 -5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    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 Dividend Details

    SBI Small Cap Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Sep 2009. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,374 Cr and the Latest NAV as of 01 Jul 2020 is ₹28.81.

    The SBI Small Cap Fund 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 equity and equityrelated securities of companies identified as industry leaders.However, there can be no assurance that the investment objective of theScheme will be realized and the Scheme does not assure or guaranteeany returns.

    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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