Mutual Fund Details

SBI Small Cap Fund Direct-IDCW

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

Equity Small Cap

NAV

₹123.2016

as on 02 Apr 2025, 11:11 PM

₹1.4993(1.23%)

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

₹1,50,698

₹1,55,231

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,231

Profit (absolute return)

55.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.60%

In the last 6 months

16.79%

In the last 1 year

4.08%

In the last 3 years

55.23%

In the last 5 years

307.31%

In the last 10 years

498.45%

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 28 Feb 2025, 05:30 AM

₹28,453.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.82%

Expense Ratio

Plan

Dividend

7.45%

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 28 Feb 2025

Sort By

Value

Sector

Financial

18.33%

₹5,216.30 Cr

Services

15.05%

₹4,283.32 Cr

Consumer Staples

10.54%

₹2,998.65 Cr

Consumer Discretionary

8.99%

₹2,557.37 Cr

Capital Goods

7.71%

₹2,193.03 Cr

Others

39.38%

₹11,204.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

18.33%

₹5,216.30 Cr

Services

15.05%

₹4,283.32 Cr

Consumer Staples

10.54%

₹2,998.65 Cr

Consumer Discretionary

8.99%

₹2,557.37 Cr

Capital Goods

7.71%

₹2,193.03 Cr

Others

39.38%

₹11,204.95 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Nifty 50

9.32%

₹2,651.86 Cr

DOMS Industries Ltd.

2.79%

₹793.85 Cr

SBFC Finance Ltd.

2.77%

₹788.16 Cr

Chalet Hotels Ltd.

2.52%

₹717.03 Cr

Others

82.60%

₹23,502.51 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Nifty 50

9.32%

₹2,651.86 Cr

DOMS Industries Ltd.

2.79%

₹793.85 Cr

SBFC Finance Ltd.

2.77%

₹788.16 Cr

Chalet Hotels Ltd.

2.52%

₹717.03 Cr

Others

82.60%

₹23,502.51 Cr

View All

Funds in this Category

This fund's returns:

15.77%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Tata Small Cap 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 ₹28,453.40 Crores and the latest NAV decalared is ₹123.202 as on 03 Apr 2025 at 4:50 am.

SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 4.08%, in last 3 years is 55.23% and 1289.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.