SBI Small Cap Fund Direct-IDCW
NAV
₹138.4576
as on 08 Nov 2024, 11:16 PM
₹-1.4079(1.01%)
Last Change
Scheme Information
SBI Small Cap Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹34,217.02 Cr
0.66%
7.25%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 250 SmallCap Total Return Index
View
Sectors Holding in this Mutual Fund
Services
17.30%
₹5,920.89 Cr
Financial
13.90%
₹4,757.30 Cr
Consumer Discretionary
13.26%
₹4,536.25 Cr
Capital Goods
11.78%
₹4,030.36 Cr
Consumer Staples
10.04%
₹3,436.14 Cr
Others
33.71%
₹11,534.56 Cr
Services
17.30%
₹5,920.89 Cr
Financial
13.90%
₹4,757.30 Cr
Consumer Discretionary
13.26%
₹4,536.25 Cr
Capital Goods
11.78%
₹4,030.36 Cr
Consumer Staples
10.04%
₹3,436.14 Cr
Others
33.71%
₹11,534.56 Cr
Kalpataru Projects International Ltd.
3.60%
₹1,231.81 Cr
Blue Star Ltd.
3.56%
₹1,218.13 Cr
GE Vernova T&D India Ltd.
3.44%
₹1,177.07 Cr
Whirlpool Of India Ltd.
2.90%
₹992.29 Cr
Others
86.50%
₹29,597.72 Cr
Kalpataru Projects International Ltd.
3.60%
₹1,231.81 Cr
Blue Star Ltd.
3.56%
₹1,218.13 Cr
GE Vernova T&D India Ltd.
3.44%
₹1,177.07 Cr
Whirlpool Of India Ltd.
2.90%
₹992.29 Cr
Others
86.50%
₹29,597.72 Cr
Funds in this Category
This fund's returns: 20.01%
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
28.89
Category Returns
14.31%
28.89%
3Y Returns
28.89 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
28.39
Category Returns
14.31%
28.89%
3Y Returns
28.39 %
Tata Small Cap Fund Direct - Growth
Min. Investment
₹100
26.73
Category Returns
14.31%
28.89%
3Y Returns
26.73 %
About SBI Small Cap Fund Direct-IDCW
SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 34.76%, in last 3 years is 72.93% and 1480.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹34,217.02 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,754
₹1,72,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,929
72.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
