SBI Small Cap Fund Dividend+1.97%

5Groww
7.13%
1 Year Return
Equity
Small Cap
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Small Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.29%
NAV30.88 (18 Oct 2019)
Fund Started09 Sep 2009
Fund Size2,704 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Small Cap Fund Dividend
7.1%
10.8%
17.8%
17.8%
Category Average
-12.9%
1.0%
NA
-
Rank within category
3
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Hawkins Cookers Ltd.Cons DurableEquity4.3%
    JK Cement LtdConstructionEquity4.2%
    Dixon Technologies (India) Ltd.EngineeringEquity4.0%
    Relaxo Footwears Ltd.FMCGEquity3.4%
    Tube Investments Of India Ltd.AutomobileEquity3.3%
    NIIT Ltd.TechnologyEquity3.2%
    Techno Electric & Engineering Co. Ltd.EngineeringEquity3.1%
    Sheela Foam Ltd.TextilesEquity2.9%
    Kirloskar Oil Engines Ltd.AutomobileEquity2.9%
    HDFC Bank Ltd.FinancialEquity2.8%
    See All

    Other Details

    SBI Small Cap Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 09 Sep 2009. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹2,704 Cr and the Latest NAV as of 18 Oct 2019 is ₹30.88.

    The SBI Small Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The Scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equityrelated securities of companies identified as industry leaders.However, there can be no assurance that the investment objective of theScheme will be realized and the Scheme does not assure or guaranteeany returns.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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