SBI Small Cap Fund Direct-IDCW
NAV
₹134.4389
as on 22 Nov 2024, 11:20 PM
₹0.6488(0.48%)
Last Change
Scheme Information
SBI Small Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹33,107.25 Cr
0.66%
7.85%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 250 SmallCap Total Return Index
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Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 19.78%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
28.81
Category Returns
14.55%
28.81%
3Y Returns
28.81 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
28.31
Category Returns
14.55%
28.81%
3Y Returns
28.31 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
27.32
Category Returns
14.55%
28.81%
3Y Returns
27.32 %
About SBI Small Cap Fund Direct-IDCW
SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 27.54%, in last 3 years is 71.93% and 1434.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹33,107.25 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
₹1,66,787
₹1,71,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,929
71.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
