SBI Small Cap Fund - IDCW - Direct Plan

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  • (-0.96%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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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) 4.64 11.08 4.54 20.69 33.22 24.48
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 4.54 20.69 33.22 0.72 31,790.25
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 4.86 29.18 42.76 0.68 58,028.59
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.43 27.41 39.15 0.78 30,880.43
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 1.85 29.42 52.06 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 11.96 23.39 34.59 0.56 23,317.93
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 5.76 20.24 38.10 0.57 15,867.49

Fund Holdings as on 30-April-2025

  • TREPS

  • SBFC Finance Ltd.

  • Doms Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Chalet Hotels Ltd.

  • Kalpataru Projects International Ltd.

  • K.P.R. Mill Ltd.

  • E.I.D-Parry (India) Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • City Union Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Margin amount for Derivative positions

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • CMS Info Systems Ltd.

  • Aptus Value Housing Finance India Ltd.

  • V-Guard Industries Ltd.

  • Sundram Fasteners Ltd.

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • Net Receivable / Payable

  • Ratnamani Metals & Tubes Ltd.

  • Blue Star Ltd.

  • Navin Fluorine International Ltd.

  • Triveni Turbine Ltd.

  • Carborundum Universal Ltd.

  • Lemon Tree Hotels Ltd.

  • Westlife Foodworld Ltd.

  • Brigade Enterprises Ltd.

  • Chemplast Sanmar Ltd.

  • Elgi Equipments Ltd.

  • ESAB India Ltd.

  • Indian Energy Exchange Ltd.

  • Happiest Minds Technologies Ltd.

  • CSB Bank Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Dodla Dairy Ltd.

  • TTK Prestige Ltd.

  • Indiamart Intermesh Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • HEG Ltd.

  • Hawkins Cookers Ltd.

  • Happy Forgings Ltd.

  • G R Infra projects Ltd.

  • Archean Chemical Industries Ltd.

  • Go Fashion (India) Ltd.

  • Vedant Fashions Ltd.

  • Fine Organic Industries Ltd.

  • Thangamayil Jewellery Ltd.

  • Electronics Mart India Ltd.

  • Hatsun Agro Product Ltd.

  • AnandRathi Wealth Ltd.

  • KNR Constructions Ltd.

  • Ather Energy Pvt. Ltd.

  • Sheela Foam Ltd.

  • Sansera Engineering Ltd.

  • Star Cement Ltd.

  • Rajratan Global Wire Ltd.

  • VST Industries Ltd.

  • PVR Inox Ltd.

  • Rossari Biotech Ltd.

  • Kajaria Ceramics Ltd.

  • V-Mart Retail Ltd.

  • Ajax Engineering Ltd.

  • Relaxo Footwears Ltd.

  • Acme Solar Holdings Ltd.

  • 182 DAY T-BILL 05.06.25

  • Afcons Infrastructure Ltd.

  • CCL Products (India) Ltd.

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  • Miscellaneous

  • Chemicals

  • Sugar

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Textile

  • Finance - NBFC

  • Printing & Stationery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Finance - Investment

  • Auto Ancillary

  • Business Support

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Housing

  • Electric Equipment

  • Fasteners

  • Plastic Products

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Air Conditioners

  • Abrasives

  • Power Generation/Distribution

  • Restaurants

  • Compressors / Pumps

  • IT - Software

  • e-Commerce

  • Forgings

  • Diamond & Jewellery

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Tea/Coffee

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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 ₹31,790.25 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 ₹-1.26(-0.96%)yesterday to ₹129.7936.

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