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SBI Small Cap Fund Direct Plan Dividend Payout

Equity

  

Small Cap Fund

NAV

30.241 + 0.7771

as on (01 Apr, 2020)

RETURNS

1.17 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.87 %

Benchmark

S&P BSE Smallcap TR INR

Asset Size

3475.83 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

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Fund manager

R. Srinivasan

(since 16 Nov, 2013)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

HDFC Bank Ltd

5.15 %

JK Cement Ltd

4.39 %

Blue Star Ltd

3.77 %

Hatsun Agro Product Ltd

3.67 %

Sector Allocation

About the Scheme Type

Small Cap Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

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Overview of SBI Funds Management Private Limited

With 30​ years of rich experience in fund management, we at SBI Mutual Fund, bring forward our expertise by consistently delivering value to our investors. SBI Mutual Fund has a strong and proud lineage tailing back to the State Bank of India (SBI) - India's largest bank. SBI Mutual Fund is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

SBI Mutual Fund’s vision -

“To be the most trusted and respected Asset Manager”, and we deliver value and nurture the trust of our vast and varied family of investors, with our network of over 222 acceptance points across India. Investors are our priority. SBI Mutual Fund’s mission is to establish Mutual Funds as a viable investment option to the masses in the country. While on our way towards achieving it, we, at SBI Mutual Fund, have developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, SBI Mutual Fund has been actively managing investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.