SBI Small Cap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 65.41
-%

SBI Small Cap-IDCW Payout

Invest now
Performance

-%3y Returns

-0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,348 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF200K01T36
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NIFTY 50 Index ID 25/01/2023 8.3%
Others EMM 2.12%
Ahluwalia Contracts (India) Ltd 1.4%
Alembic Ltd 0.46%
GE T&D India Ltd 0.63%
Blue Star Ltd 3.67%
Brigade Enterprises Ltd 0.67%
Carborundum Universal Ltd 2.82%
CSB Bank Ltd 1.68%
Chalet Hotels Ltd 2.2%
Chemplast Sanmar Ltd 1.15%
City Union Bank Ltd 1.29%
Westlife Development Ltd 2.26%
Elgi Equipments Ltd 2.73%
Engineers India Ltd 0.6%
Esab India Ltd 2.43%
Finolex Industries Ltd 2.86%
Garware Technical Fibres Ltd 0.42%
Grindwell Norton Ltd 1.68%
Gujarat State Petronet Ltd 0.14%
Hatsun Agro Products Ltd 1.69%
Hawkins Cookers Ltd 1.51%
Kalpataru Power Transmission Ltd 2.49%
KNR Constructions Ltd 1.28%
LIC Housing Finance Ltd 2.08%
NUVOCO Vistas Corp Ltd 0.79%
Navin Fluorine International Ltd 1.86%
PVR Ltd 2.06%
Rajratan Global Wire Ltd 2.18%
Ratnamani Metals & Tubes Ltd 1.08%
Relaxo Footwears Ltd 1.07%
TTK Prestige Ltd 1.52%
Timken India Ltd 2.4%
VST Industries Ltd 1.39%
V-Guard Industries Ltd 2.9%
ZF Commercial Vehicle Control Systems India Ltd 1.51%
Zydus Wellness Ltd 0.19%
Thangamayil Jewellery Ltd 0.41%
Triveni Turbine Ltd 2.62%
V-Mart Retail Ltd 1.39%
Sheela Foam Ltd 2.66%
G R Infraprojects Ltd 2.01%
Narayana Hrudayalaya Ltd 0.49%
Star Cement Ltd 1.03%
Lemon Tree Hotels Ltd 2.79%
Fine Organic Industries Ltd 2.62%
Shreno Ltd 0.11%
Rossari Biotech Ltd 0.96%
Dodla Dairy Ltd 1.21%
Go Fashion (India) Ltd 1.25%
Anand Rathi Wealth Ltd 0.32%
CMS Info Systems Ltd 1.69%
Vedant Fashions Ltd 3.05%
Global Health Ltd 1.77%
Hatsun Agro Products Ltd Rights 0.03%
Repo 14.59%
Net Payables -8.47%
Sectors
Company Allocation %
Others 16.54%
Construction 5.96%
Automobile 1.51%
Consumer Staples 4.51%
Materials 4.79%
Financial 5.37%
Capital Goods 13.30%
Consumer Discretionary 13.74%
Chemicals 6.59%
Textiles 0.42%
Services 16.69%
Energy 0.14%
Metals & Mining 7.76%
Healthcare 2.72%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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