SBI Small Cap Fund - Dividend - Payout

4
Small Cap NAV 29.8082 0.164 24 June, 2019
  • 21.7%
  • 3Y 7M

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 September, 2009
Benchmark S&P BSE Small Cap TRI
Asset Size(Cr) 2188.23 (As on May 31, 2019)
Min Investment -
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.38% (As on May 31, 2019)
Fund Manager R. Srinivasan

Investment Returns (As on 24 Jun, 2019)

  • 3 Month -0.8%
  • 6 Month 1.23%
  • 1 Year -3.18%
  • 3 Year 15.44%
  • 5 Year 21.7%
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 - Dividend - Payout -3.18% 15.44% 21.7%
SBI Small Cap Fund (G) -3.18% 15.44% 21.7%
HDFC Small Cap Fund (G) -6.53% 15.29% 15.27%
L&T Emerging Businesses (G) -11.15% 14.51% 15.49%
Reliance Small Cap Fund (G) -7.75% 13.64% 16.58%
Aditya Birla Sun Life Small Cap Fund (G) -15.98% 6.6% 11.94%

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