3 Year return

24.37%
Launched on July 2009 (15 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹27759.65 Cr.

Expense Ratio

0.67% (inclusive of GST)

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

SBI Mutual Fund Managers

RS

R Srinivasan

Fund Manager since Apr 2022

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Small Cap Fund Direct Plan IDCW Reinvestment

The SBI Small Cap Fund Direct Plan IDCW Reinvestment is a small cap fund managed by SBI Mutual Fund. It falls under the category of small-cap funds, which means it primarily invests in the stocks of small-cap companies. These companies are typically characterised by their smaller market capitalisation, which can offer growth potential but also higher risk compared to larger companies. The SBI Small Cap Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means that you can invest in or redeem your units in the fund at any time, making it a flexible investment option. The expense ratio of the SBI Small Cap Fund Direct Plan IDCW Reinvestment is lower than the category average.

Investment Objective of the Scheme

The investment objective of the SBI Small Cap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by primarily investing in the stocks of small-cap companies. The fund aims to identify companies with growth potential and generate substantial returns over the long term. The fund offers a reinvestment option that allows the dividends earned to be reinvested for higher compounded returns in the long run.

Key Features of The Fund

5-year return 28.11%
Expense Ratio 0.67%
Fund Manager R Srinivasan
Fund Size ₹27759.65 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a higher risk appetite and a longer investment horizon. Small-cap stocks can experience greater volatility compared to larger stocks, but they also have the potential for higher growth. If you're comfortable with market fluctuations and seek exposure to potentially fast-growing small-cap companies, this fund could be worth considering.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Unlock the Power of Compounding With SIP

Experience the transformative power of compounding with our SIP return calculator, witnessing how your investments can multiply exponentially over time. Embrace the magic of systematic investment planning as you secure your financial future with confidence. With each contribution, you're one step closer to building lasting wealth and financial independence

FAQs

What is today's NAV of SBI Small Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Small Cap Fund Direct Plan IDCW Reinvestment Jun 11 2024 is 132.2326

What is the AUM of SBI Small Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Small Cap Fund Direct Plan IDCW Reinvestment is 27759.65 crore.

What is the expense ratio of SBI Small Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Small Cap Fund Direct Plan IDCW Reinvestment is 0.67%

What are the returns of SBI Small Cap Fund Direct Plan IDCW Reinvestment since inception?

The SBI Small Cap Fund Direct Plan IDCW Reinvestment was launched on Jul 27 2009. The fund has delivered a CAGR of 26.69 since inception.

What is the minimum SIP amount to invest in SBI Small Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Small Cap Fund Direct Plan IDCW Reinvestment is 500.

How do I invest in SBI Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.