Mutual Fund Details

SBI Small Cap Fund Direct-IDCW

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

Equity Small Cap

NAV

₹134.4028

as on 19 Nov 2024, 11:21 PM

₹1.3322(1.00%)

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

₹1,61,656

₹1,66,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,641

Profit (absolute return)

66.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.89%

In the last 6 months

6.15%

In the last 1 year

26.92%

In the last 3 years

66.64%

In the last 5 years

237.37%

In the last 10 years

649.78%

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 31 Oct 2024, 05:30 AM

₹33,107.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.66%

Expense Ratio

Plan

Dividend

7.85%

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 31 Oct 2024

Sort By

Value

Sector

Services

16.51%

₹5,467.33 Cr

Financial

14.20%

₹4,701.00 Cr

Consumer Discretionary

11.90%

₹3,939.10 Cr

Consumer Staples

11.04%

₹3,656.25 Cr

Capital Goods

10.75%

₹3,559.86 Cr

Others

35.59%

₹11,782.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

16.51%

₹5,467.33 Cr

Financial

14.20%

₹4,701.00 Cr

Consumer Discretionary

11.90%

₹3,939.10 Cr

Consumer Staples

11.04%

₹3,656.25 Cr

Capital Goods

10.75%

₹3,559.86 Cr

Others

35.59%

₹11,782.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nifty 50

3.68%

₹1,218.35 Cr

Finolex Industries Ltd.

3.17%

₹1,049.50 Cr

Blue Star Ltd.

3.13%

₹1,036.26 Cr

Kalpataru Projects International Ltd.

3.04%

₹1,006.46 Cr

Others

86.98%

₹28,796.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nifty 50

3.68%

₹1,218.35 Cr

Finolex Industries Ltd.

3.17%

₹1,049.50 Cr

Blue Star Ltd.

3.13%

₹1,036.26 Cr

Kalpataru Projects International Ltd.

3.04%

₹1,006.46 Cr

Others

86.98%

₹28,796.69 Cr

View All

Funds in this Category

This fund's returns:

18.54%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-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 ₹33,107.25 Crores and the latest NAV decalared is ₹134.403 as on 20 Nov 2024 at 4:46 am.

SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 26.92%, in last 3 years is 66.64% and 1418.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.