| Your Current Location : Fund Card : Fund Summary |
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| SBI Small Cap Fund Reg IDCW |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Sep 2009 |
| Corpus(Cr.) |
33107.0 |
Scheme NAV |
104.652 |
| Equity(%) |
88.44 |
52 Week High |
111.556 |
| Debt(%) |
11.56 |
52 Week Low |
81.5487 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.56 |
| Scheme Benchmark |
BSE Small Cap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-03-2018 |
9.10 |
9.10 |
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