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SBI Small Cap Fund Dividend+1.48%

30.59%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.92%
NAV₹43.53 (19 Jan 2021)
Fund Started09 Sep 2009
Fund Size6,628 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.6%
5.1%
18.9%
27.4%
Category Average
25.6%
1.0%
13.2%
-
Rank Within Category
6
3
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 30.6% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
4. Lower expense ratio - 1.88%
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
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
4. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
5. Risk-adjusted returns are lower compared to the category
6. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
JK Cement LtdConstructionEquity5.9%
Elgi Equipments Ltd.EngineeringEquity4.8%
City Union Bank Ltd.FinancialEquity3.9%
Blue Star Ltd.Cons DurableEquity3.8%
V-Guard Industries Ltd.Cons DurableEquity3.5%
Navin Fluorine International Ltd.ChemicalsEquity3.4%
Sheela Foam Ltd.TextilesEquity3.3%
Hatsun Agro Products Ltd.FMCGEquity3.3%
Techno Electric & Engineering Co. Ltd.EngineeringEquity3.1%
Hawkins Cookers Ltd.Cons DurableEquity3.0%
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 ₹6,628 Cr and the Latest NAV as of 19 Jan 2021 is ₹43.53.

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 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.

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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