SBI SMALL CAP FUND REGULAR DIVIDEND PAYOUT

5
Small Cap NAV 30.1216 0.25 14 October, 2019
  • 5.17%
  • 13Y 10M

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 09 September, 2009
Benchmark S&P BSE Small Cap TRI
Asset Size(Cr) 2703.66 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.31% (As on Sep 30, 2019)
Fund Manager R. Srinivasan

Investment Returns (As on 14 Oct, 2019)

  • 3 Month -1.81%
  • 6 Month -2.3%
  • 1 Year 4.86%
  • 3 Year 1.45%
  • 5 Year 5.17%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI SMALL CAP FUND REGULAR DIVIDEND PAYOUT 4.86% 1.45% 5.17%
SBI Small Cap Fund (G) 4.86% 9.95% 16.84%
HDFC Small Cap Fund (G) -7.85% 6.4% 10.47%
Nippon India Small Cap Fund (G) -6.13% 5.46% 10.61%
L&T Emerging Businesses (G) -8.92% 5.39% 11.53%
Aditya Birla Sun Life Small Cap Fund (G) -11.36% -2.3% 7.57%

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