NAV: 04 Jul 2022 | ₹57.48 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹11,830.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 24.9% | 18.0% | 25.1% |
Category average | 102.5% | 18.0% | 16.9% | NA |
Rank with in category | 9 | 11 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sheela Foam Ltd. | Consumer Discretionary | Equity | 4.6% |
Vedant Fashions Ltd. | Textiles | Equity | 4.1% |
Elgi Equipments Ltd. | Capital Goods | Equity | 4.0% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.8% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.1% |
Fine Organic Industries Ltd. | Chemicals | Equity | 2.9% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.7% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.6% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.5% |
Hatsun Agro Products Ltd. | Consumer Staples | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of SBI Small Cap Fund IDCW is ₹11,830.75Cr as of 05 Jul 2022.
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.
The NAV of SBI Small Cap Fund IDCW is ₹57.48 as of 04 Jul 2022.