SBI Small Cap Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.45 13.24 -2.84 20.60 28.33 19.84
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -2.84 20.60 28.33 1.57 35,696.19
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -1.67 28.60 37.20 1.40 66,601.80
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -4.93 29.84 43.67 1.58 29,629.09
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -2.68 20.27 32.08 1.65 18,031.02
Franklin India Small Cap Fund - IDCW Jan 13, 2006 -3.85 28.12 34.07 1.74 13,995.27
Bandhan Small Cap Fund - REGULAR PLAN IDCW Feb 25, 2020 9.85 33.42 35.76 1.66 12,981.57

Fund Holdings as on 30-June-2025

  • TREPS

  • E.I.D-Parry (India) Ltd.

  • SBFC Finance Ltd.

  • Kalpataru Projects International Ltd.

  • City Union Bank Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Chalet Hotels Ltd.

  • Margin amount for Derivative positions

  • K.P.R. Mill Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Doms Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Finolex Industries Ltd.

  • CMS Info Systems Ltd.

  • Navin Fluorine International Ltd.

  • Sundram Fasteners Ltd.

  • Ather Energy Ltd.

  • V-Guard Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Triveni Turbine Ltd.

  • Blue Star Ltd.

  • Elgi Equipments Ltd.

  • Dodla Dairy Ltd.

  • Westlife Foodworld Ltd.

  • Brigade Enterprises Ltd.

  • Lemon Tree Hotels Ltd.

  • Chemplast Sanmar Ltd.

  • Carborundum Universal Ltd.

  • ESAB India Ltd.

  • Happiest Minds Technologies Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • CSB Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Indiamart Intermesh Ltd.

  • TTK Prestige Ltd.

  • G R Infra projects Ltd.

  • Happy Forgings Ltd.

  • HEG Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Fine Organic Industries Ltd.

  • AnandRathi Wealth Ltd.

  • Hawkins Cookers Ltd.

  • Go Fashion (India) Ltd.

  • Electronics Mart India Ltd.

  • Vedant Fashions Ltd.

  • Hatsun Agro Product Ltd.

  • Archean Chemical Industries Ltd.

  • KNR Constructions Ltd.

  • Sansera Engineering Ltd.

  • Thangamayil Jewellery Ltd.

  • Sheela Foam Ltd.

  • Kajaria Ceramics Ltd.

  • Afcons Infrastructure Ltd.

  • Star Cement Ltd.

  • Rajratan Global Wire Ltd.

  • VST Industries Ltd.

  • Rossari Biotech Ltd.

  • PVR Inox Ltd.

  • Relaxo Footwears Ltd.

  • Ajax Engineering Ltd.

  • Acme Solar Holdings Ltd.

  • 182 DAY T-BILL 20.11.25

  • V-Mart Retail Ltd.

  • CCL Products (India) Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Sugar

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Textile

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Investment

  • Hospital & Healthcare Services

  • Printing & Stationery

  • Electrodes & Welding Equipment

  • Consumer Food

  • Plastic Products

  • Business Support

  • Auto Ancillary

  • Fasteners

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Housing

  • Steel & Iron Products

  • Retailing

  • Air Conditioners

  • Compressors / Pumps

  • Restaurants

  • Power Generation/Distribution

  • Abrasives

  • IT - Software

  • Insurance

  • e-Commerce

  • Forgings

  • Finance - Others

  • Diamond & Jewellery

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Footwear

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/08/2015

  • 30/01/2015

  • Cash

  • Equity

  • Sovereign

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About SBI Small Cap Fund

Scheme Analysis

SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 09-Sep-2009 and currently has an AUM of ₹35,696.19 crore. SBI Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Small Cap Fund ended down ₹-0.18(-0.17%)yesterday to ₹103.9185.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Small Cap Fund is managed by R. Srinivasan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com