SBI Small Cap Fund - IDCW - Direct Plan

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  • (-1.42%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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) 3.32 0.00 1.89 16.56 30.39 24.20
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.89 16.56 30.39 0.72 30,828.79
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 2.61 22.76 39.37 0.73 55,490.73
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.10 21.05 35.49 0.93 30,223.46
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.25 23.02 48.24 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.01 18.84 31.63 0.57 22,735.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 4.54 15.00 34.62 0.58 15,706.46

Fund Holdings as on 31-March-2025

  • TREPS

  • Doms Industries Ltd.

  • Chalet Hotels Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • SBFC Finance Ltd.

  • Kalpataru Projects International Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • E.I.D-Parry (India) Ltd.

  • Blue Star Ltd.

  • K.P.R. Mill Ltd.

  • Margin amount for Derivative positions

  • CMS Info Systems Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • City Union Bank Ltd.

  • Finolex Industries Ltd.

  • V-Guard Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Triveni Turbine Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Carborundum Universal Ltd.

  • Westlife Foodworld Ltd.

  • Elgi Equipments Ltd.

  • Chemplast Sanmar Ltd.

  • Lemon Tree Hotels Ltd.

  • Brigade Enterprises Ltd.

  • Dodla Dairy Ltd.

  • Happiest Minds Technologies Ltd.

  • ESAB India Ltd.

  • Sundram Fasteners Ltd.

  • Indian Energy Exchange Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Navin Fluorine International Ltd.

  • TTK Prestige Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • HEG Ltd.

  • CSB Bank Ltd.

  • Indiamart Intermesh Ltd.

  • Happy Forgings Ltd.

  • AnandRathi Wealth Ltd.

  • Hatsun Agro Product Ltd.

  • G R Infra projects Ltd.

  • Vedant Fashions Ltd.

  • Fine Organic Industries Ltd.

  • Hawkins Cookers Ltd.

  • Thangamayil Jewellery Ltd.

  • KNR Constructions Ltd.

  • Electronics Mart India Ltd.

  • Go Fashion (India) Ltd.

  • Archean Chemical Industries Ltd.

  • Sheela Foam Ltd.

  • Sansera Engineering Ltd.

  • Karur Vysya Bank Ltd.

  • Star Cement Ltd.

  • V-Mart Retail Ltd.

  • VST Industries Ltd.

  • PVR Inox Ltd.

  • Rossari Biotech Ltd.

  • Rajratan Global Wire Ltd.

  • Relaxo Footwears Ltd.

  • Ajax Engineering Ltd.

  • 182 DAY T-BILL 05.06.25

  • Acme Solar Holdings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Sugar

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Textile

  • Printing & Stationery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electrodes & Welding Equipment

  • Consumer Food

  • Air Conditioners

  • Business Support

  • Finance - Investment

  • Auto Ancillary

  • Retailing

  • Engineering - Industrial Equipments

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance - Housing

  • Steel & Iron Products

  • Abrasives

  • Restaurants

  • Compressors / Pumps

  • IT - Software

  • Power Generation/Distribution

  • Fasteners

  • e-Commerce

  • Forgings

  • Finance - Others

  • Diamond & Jewellery

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Footwear

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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

  • MFU

  • 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 01-Jan-2013 and currently has an AUM of ₹30,828.79 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 ₹-1.79(-1.42%)yesterday to ₹124.1222.

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