| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.88% |
| NAV | ₹34.56 (29 Oct 2020) |
|---|---|
| Fund Started | 09 Sep 2009 |
| Fund Size | ₹5,321 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JK Cement Ltd | Construction | Equity | 5.1% |
| Elgi Equipments Ltd. | Engineering | Equity | 5.0% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.6% |
| Blue Star Ltd. | Cons Durable | Equity | 3.5% |
| City Union Bank Ltd. | Financial | Equity | 3.4% |
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 3.4% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.3% |
| Sheela Foam Ltd. | Textiles | Equity | 3.2% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 3.1% |
| PI Industries Ltd. | Chemicals | Equity | 2.9% |
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 ₹5,321 Cr and the Latest NAV as of 29 Oct 2020 is ₹34.56.
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 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.
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.