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SBI Small Cap Fund IDCW

Equity
Small Cap
Very High Risk
Payout
24.88%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹57.48
Min. SIP amountNA
Rating4
Fund size₹11,830.75Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%24.9%18.0%25.1%
Category average102.5%18.0%16.9%NA
Rank with in category9112NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Sheela Foam Ltd.Consumer DiscretionaryEquity4.6%
Vedant Fashions Ltd.TextilesEquity4.1%
Elgi Equipments Ltd.Capital GoodsEquity4.0%
Blue Star Ltd.Consumer DiscretionaryEquity3.8%
Carborundum Universal Ltd.Metals & MiningEquity3.1%
Fine Organic Industries Ltd.ChemicalsEquity2.9%
Lemon Tree Hotels Ltd.ServicesEquity2.7%
Navin Fluorine International Ltd.ChemicalsEquity2.6%
Narayana Hrudayalaya Ltd.HealthcareEquity2.5%
Hatsun Agro Products Ltd.Consumer StaplesEquity2.5%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
Higher AUM: 11830Cr. Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 9.03 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
1Y annualised returns lower than category average by 96.42%
Lower expense ratio: 0.76%

Expense ratio, exit load and tax

Expense ratio: 1.74%

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

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
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,

Compare funds

SBI Small Cap Fund IDCW
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FAQs

How to Invest in SBI Small Cap Fund IDCW?

You can easily invest in SBI Small Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Small Cap Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Small Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Small Cap Fund IDCW provide?

The SBI Small Cap Fund IDCW has been there from 09 Sep 2009 and the average annual returns provided by this fund is 6.13% since its inception.

How much expense ratio is charged by SBI Small Cap Fund IDCW?

The term Expense Ratio used for SBI Small Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Small Cap Fund IDCW is 1.74% as of 05 Jul 2022...

What is the AUM of SBI Small Cap Fund IDCW?

The AUM, short for Assets Under Management of SBI Small Cap Fund IDCW is ₹11,830.75Cr as of 05 Jul 2022.

How to Redeem SBI Small Cap Fund IDCW?

If you want to sell your SBI Small Cap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Small Cap Fund IDCW?

You can select either SIP or Lumpsum investment of SBI Small Cap Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Small Cap Fund IDCW?

The NAV of SBI Small Cap Fund IDCW is ₹57.48 as of 04 Jul 2022.

What is the PE and PB ratio of SBI Small Cap Fund IDCW?

The PE ratio ratio of SBI Small Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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