SBI Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.10 17.29 44.77 24.78 30.37 27.17
BSE 250 Small Cap - TRI 5.28 17.04 58.27 25.98 29.30 11.98
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 44.77 24.78 30.37 0.66 30,835.87
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 58.26 33.50 36.90 0.64 56,468.75
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 67.94 32.79 45.61 0.64 22,967.17
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 40.24 24.53 30.12 0.55 22,262.42
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 48.22 24.71 33.02 0.49 16,707.37
HSBC Small Cap Fund - Direct IDCW May 12, 2014 55.98 30.87 31.25 0.65 16,396.94

Fund Holdings as on 30-June-2024

  • TREPS

  • Blue Star Ltd.

  • Finolex Industries Ltd.

  • Kalpataru Projects International Ltd.

  • GE T&D India Ltd.

  • Whirlpool of India Ltd.

  • Carborundum Universal Ltd.

  • Chalet Hotels Ltd.

  • CMS Info Systems Ltd.

  • SBFC Finance Ltd.

  • V-Guard Industries Ltd.

  • Aavas Financiers Ltd.

  • Lemon Tree Hotels Ltd.

  • Elgi Equipments Ltd.

  • City Union Bank Ltd.

  • E.I.D-Parry (India) Ltd.

  • Doms Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Triveni Turbine Ltd.

  • Brigade Enterprises Ltd.

  • Margin amount for Derivative positions

  • Chemplast Sanmar Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • ESAB India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Westlife Foodworld Ltd.

  • G R Infra projects Ltd.

  • TTK Prestige Ltd.

  • VST Industries Ltd.

  • CSB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • KNR Constructions Ltd.

  • Indian Energy Exchange Ltd.

  • Dodla Dairy Ltd.

  • Vedant Fashions Ltd.

  • Go Fashion (India) Ltd.

  • Fine Organic Industries Ltd.

  • PVR Inox Ltd.

  • Hatsun Agro Product Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Archean Chemical Industries Ltd.

  • AnandRathi Wealth Ltd.

  • Hawkins Cookers Ltd.

  • Sheela Foam Ltd.

  • Indiamart Intermesh Ltd.

  • Navin Fluorine International Ltd.

  • Zydus Wellness Ltd.

  • Rajratan Global Wire Ltd.

  • V-Mart Retail Ltd.

  • Star Cement Ltd.

  • Thangamayil Jewellery Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • Gujarat State Petronet Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Happy Forgings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

  • Consumer Food

  • Abrasives

  • BPO/ITeS

  • Finance - NBFC

  • Compressors / Pumps

  • Sugar

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Retailing

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Restaurants

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Textile

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Finance - Others

  • Household & Personal Products

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Footwear

  • Gas Transmission/Marketing

  • Forgings

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Fund Manager

  • Education:PGDM
  • Experience:17
  • Basic Details:Mr. Mohan Lal joined SBIFML in September 2017 as Equity Research Analyst and has been involved in research for chemicals, airlines, media, textiles, retail sectors stocks. He has an overall 17 years of experience in the area of financial services.
  • Funds Managed:

Most Recent Dividend

  • 09/03/2018

  • 28/08/2015

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹30,835.87 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 up ₹0.26(0.19%)yesterday to ₹139.6779.

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

The SBI Small Cap Fund is managed by R. Srinivasan and Mohan Lal.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com