Savings Boxes

SBI Small Cap Fund Direct-IDCW Payout

NAV

₹144.2145

as on 19 Sep 2024, 11:41 PM

₹-0.6191(0.43%)

Last Change

Scheme Information

SBI Small Cap Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹33,068.53 Cr

0.63%

6.86%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

17.01%

₹5,624.05 Cr

Financial

13.84%

₹4,577.40 Cr

Consumer Discretionary

13.07%

₹4,320.78 Cr

Capital Goods

11.94%

₹3,949.97 Cr

Consumer Staples

10.93%

₹3,615.23 Cr

Others

33.21%

₹10,982.06 Cr

Services

17.01%

₹5,624.05 Cr

Financial

13.84%

₹4,577.40 Cr

Consumer Discretionary

13.07%

₹4,320.78 Cr

Capital Goods

11.94%

₹3,949.97 Cr

Consumer Staples

10.93%

₹3,615.23 Cr

Others

33.21%

₹10,982.06 Cr

Nifty 50

3.84%

₹1,269.83 Cr

Kalpataru Projects International Ltd.

3.67%

₹1,213.62 Cr

GE T&D India Ltd.

3.63%

₹1,200.39 Cr

Finolex Industries Ltd.

3.26%

₹1,078.03 Cr

Others

85.60%

₹28,306.66 Cr

Nifty 50

3.84%

₹1,269.83 Cr

Kalpataru Projects International Ltd.

3.67%

₹1,213.62 Cr

GE T&D India Ltd.

3.63%

₹1,200.39 Cr

Finolex Industries Ltd.

3.26%

₹1,078.03 Cr

Others

85.60%

₹28,306.66 Cr

Funds in this Category

View All

This fund's returns: 24.78%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.61

Category Returns

19.14%

32.61%

3Y Returns

32.61 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

31.76

Category Returns

19.14%

32.61%

3Y Returns

31.76 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.47

Category Returns

19.14%

32.61%

3Y Returns

30.47 %

About SBI Small Cap Fund Direct-IDCW Payout

SBI Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.96%, in last 3 years is 94.53% and 1553.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹33,068.53 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

162

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

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,688

₹1,94,526

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,526

94.53%

Investment Returns

In the last 3 months

7.03%

In the last 6 months

30.10%

In the last 1 year

38.96%

In the last 3 years

94.53%

In the last 5 years

299.37%

In the last 10 years

762.68%

Scheme Riskometer

Investors understand that their principal will be at very high risk