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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Chalet Hotels3.03 %
SBFC Finance2.81 %
Lemon Tree Hotel2.75 %
Carborundum Uni.2.53 %
City Union Bank2.49 %
Whirlpool India2.36 %
Elgi Equipments2.34 %
AAVAS Financiers2.28 %
CMS Info Systems2.25 %
Doms Industries2.19 %
Margin amount for Derivative2.14 %
V-Guard Industri2.1 %
Triveni Turbine2 %
Chemplast Sanmar1.98 %
EID Parry1.84 %
Westlife Food1.83 %
Ahluwalia Contr.1.81 %
Krishna Institu.1.81 %
Esab India1.72 %
Brigade Enterpr.1.65 %
VST Industries1.64 %
TTK Prestige1.49 %
CSB Bank1.48 %
Karur Vysya Bank1.46 %
Go Fashion (I)1.39 %
G R Infraproject1.33 %
ZF Commercial1.28 %
Dodla Dairy1.27 %
Indian Energy Ex1.21 %
Vedant Fashions1.2 %
Hatsun Agro1.17 %
PVR Inox1.16 %
Fine Organic1.11 %
Anand Rathi Wea.1.09 %
KNR Construct.1.08 %
Star Cement1.06 %
Archean Chemical1.03 %
Sheela Foam1.02 %
Ratnamani Metals0.95 %
Hawkins Cookers0.87 %
Navin Fluo.Intl.0.86 %
Zydus Wellness0.84 %
Rajratan Global0.84 %
V-Mart Retail0.58 %
Relaxo Footwear0.54 %
Rossari Biotech0.54 %
Thangamayil Jew.0.54 %
Guj.St.Petronet0.48 %
LIC Housing Fin.0.3 %
Aptus Value Hou.0.14 %
Shreno Ltd0.06 %
Sai Silks0.05 %
Happy Forgings0.02 %
Graphite India0 %
Net CA & Others-0.51 %

NA

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Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

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

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 Payout on Jan 01 1970, is ₹