| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.24% |
| NAV | ₹28.81 (01 Jul 2020) |
|---|---|
| Fund Started | 09 Sep 2009 |
| Fund Size | ₹3,374 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 4.9% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 4.4% |
| Elgi Equipments Ltd. | Engineering | Equity | 4.3% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.7% |
| Relaxo Footwears Ltd. | FMCG | Equity | 3.6% |
| Indostar Capital Finance Pvt Ltd. | Financial | Equity | 3.6% |
| JK Cement Ltd | Construction | Equity | 3.5% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 3.3% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.0% |
| Timken India Ltd. | Engineering | Equity | 3.0% |
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
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.
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.