Equity Create Wealth
Small cap Fund
Category Rank
Sbi Small Cap Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Small Cap Fund Regular Idcw Payout
NAV
79.3311
(26/09/2023)
L 52Wk H
62.42
81.38
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Sbi Small Cap Fund Regular Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Sbi Small Cap Fund Regular Idcw Payout
Fund
NAV
79.3311
(26/09/2023)
Time to Invest
Sbi Small Cap Fund Regular Idcw Payout
Rating
L 52Wk H
62.42
81.38
Investment Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies. .

Category
  • Equity - Small cap Fund
Benchmark
  • S&P BSE 250 Small Cap - TRI
Returns
Absolute
1M
2.70%
3M
10.61%
6M
25.04%
Annualised
1Y
17.81%
3Y
32.85%
5Y
21.13%
Historical NAV
NAV for scheme SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Small Cap Fund Regular Idcw Payout

AUM

20911.70 Cr
Sbi Small Cap Fund Regular Idcw Payout AUM is 169% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.77%

Turnover Ratio

93.00%