SBI Small Cap Fund Direct-IDCW
NAV
₹125.2424
as on 17 Apr 2025, 11:11 PM
₹0.5558(0.45%)
Last Change
Scheme Information
SBI Small Cap Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹30,828.79 Cr
0.72%
8.99%
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
Financial
14.59%
₹4,496.70 Cr
Services
13.75%
₹4,238.03 Cr
Consumer Staples
10.76%
₹3,317.55 Cr
Cash Holding
8.99%
₹2,770.11 Cr
Consumer Discretionary
8.15%
₹2,512.52 Cr
Others
43.77%
₹13,493.76 Cr
Financial
14.59%
₹4,496.70 Cr
Services
13.75%
₹4,238.03 Cr
Consumer Staples
10.76%
₹3,317.55 Cr
Cash Holding
8.99%
₹2,770.11 Cr
Consumer Discretionary
8.15%
₹2,512.52 Cr
Others
43.77%
₹13,493.76 Cr
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
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
Funds in this Category
This fund's returns: 15.92%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
26.39
Category Returns
10.66%
26.39%
3Y Returns
26.39 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.03
Category Returns
10.66%
26.39%
3Y Returns
25.03 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹20
22.94
Category Returns
10.66%
26.39%
3Y Returns
22.94 %
About SBI Small Cap Fund Direct-IDCW
SBI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 5.07%, in last 3 years is 56.10% and 1329.57% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,539
₹1,56,096
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,096
56.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
