Mutual Fund Details

SBI Small Cap Fund Direct-IDCW

Name: SBI Small Cap Fund Direct-IDCW
Brand: SBI Mutual Fund

Equity Small Cap

NAV

₹139.1457

as on 20 Dec 2024, 11:17 PM

₹-2.9469(2.07%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,503

₹1,81,948

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,947

Profit (absolute return)

81.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.47%

In the last 6 months

5.21%

In the last 1 year

29.26%

In the last 3 years

81.95%

In the last 5 years

263.29%

In the last 10 years

666.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Small Cap Fund Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹33,285.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.67%

Expense Ratio

Plan

Dividend

9.98%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

16.26%

₹5,412.64 Cr

Financial

13.94%

₹4,639.39 Cr

Consumer Discretionary

11.38%

₹3,787.70 Cr

Consumer Staples

11.06%

₹3,681.69 Cr

Capital Goods

9.44%

₹3,142.52 Cr

Others

37.92%

₹12,621.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

16.26%

₹5,412.64 Cr

Financial

13.94%

₹4,639.39 Cr

Consumer Discretionary

11.38%

₹3,787.70 Cr

Consumer Staples

11.06%

₹3,681.69 Cr

Capital Goods

9.44%

₹3,142.52 Cr

Others

37.92%

₹12,621.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Nifty 50

3.65%

₹1,214.91 Cr

Blue Star Ltd.

3.08%

₹1,025.18 Cr

DOMS Industries Ltd.

2.97%

₹988.57 Cr

Finolex Industries Ltd.

2.79%

₹928.66 Cr

Others

87.51%

₹29,127.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Nifty 50

3.65%

₹1,214.91 Cr

Blue Star Ltd.

3.08%

₹1,025.18 Cr

DOMS Industries Ltd.

2.97%

₹988.57 Cr

Finolex Industries Ltd.

2.79%

₹928.66 Cr

Others

87.51%

₹29,127.86 Cr

View All

Funds in this Category

This fund's returns:

22.02%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap Fund Direct - Growth

About SBI Small Cap Fund Direct-IDCW

SBI Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹33,285.18 Crores and the latest NAV decalared is ₹139.146 as on 21 Dec 2024 at 4:11 am.

SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 29.26%, in last 3 years is 81.95% and 1521.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.