SBI Small Cap Fund Dividend-0.40%

10.57%
1 Year Return
Equity
Small Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.88%
NAV34.56 (29 Oct 2020)
Fund Started09 Sep 2009
Fund Size5,321 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Dividend
10.6%
4.2%
12.6%
17.2%
Category Average
10.7%
-2.4%
6.9%
-
Rank within category
9
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    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 LtdConstructionEquity5.1%
    Elgi Equipments Ltd.EngineeringEquity5.0%
    Hawkins Cookers Ltd.Cons DurableEquity3.6%
    Blue Star Ltd.Cons DurableEquity3.5%
    City Union Bank Ltd.FinancialEquity3.4%
    Techno Electric & Engineering Co. Ltd.EngineeringEquity3.4%
    Navin Fluorine International Ltd.ChemicalsEquity3.3%
    Sheela Foam Ltd.TextilesEquity3.2%
    Hatsun Agro Products Ltd.FMCGEquity3.1%
    PI Industries Ltd.ChemicalsEquity2.9%
    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 ₹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

    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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