Your Current Location : Fund Card : Fund Summary |
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SBI Small Cap Fund Reg IDCW Payout |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Sep 2009 |
Corpus(Cr.) |
25435.0 |
Scheme NAV |
91.2226 |
Equity(%) |
92.98 |
52 Week High |
92.3762 |
Debt(%) |
7.02 |
52 Week Low |
66.0198 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.62 |
Scheme Benchmark |
S&P BSE Small Cap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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