Mutual Fund Details
NAV
₹125.9120
as on 29 Apr 2025, 11:12 PM
₹-0.2207(0.17%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,849
₹1,58,433
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,433
Profit (absolute return)
58.43%
in the last
1m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
7.61%
In the last 1 year
1.89%
In the last 3 years
58.43%
In the last 5 years
277.13%
In the last 10 years
511.81%
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 Mar 2025, 05:30 AM
₹30,828.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.72%
Expense Ratio
Plan
Dividend
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
14.59%
₹4,496.70 Cr
Services
13.75%
₹4,238.03 Cr
Consumer Staples
10.76%
₹3,317.55 Cr
Consumer Discretionary
8.15%
₹2,512.52 Cr
Capital Goods
8.09%
₹2,494.88 Cr
Others
44.66%
₹13,768.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Nifty 50
9.12%
₹2,811.59 Cr
DOMS Industries Ltd.
3.08%
₹949.53 Cr
Chalet Hotels Ltd.
2.58%
₹795.38 Cr
Krishna Institute of Medical Sciences Ltd
2.56%
₹789.22 Cr
Others
82.66%
₹25,483.08 Cr
View All
View All
This fund's returns:
16.56%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.93%
28.15%
3Y Returns
28.15
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.93%
28.15%
3Y Returns
26.67
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.93%
28.15%
3Y Returns
24.74
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 ₹30,828.79 Crores and the latest NAV decalared is ₹125.912 as on 30 Apr 2025 at 10:14 am.
SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 1.89%, in last 3 years is 58.43% and 1337.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹30,828.79 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,63,207.02 Cr
AUM
182
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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