SBI Small Cap Fund - IDCW - Regular Plan

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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 (₹)

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  • 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) 6.89 4.40 19.56 27.32 23.04 20.34
S&P BSE 250 Small Cap - TRI 10.29 8.62 35.80 32.99 21.45 10.45
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 19.56 27.32 23.04 1.64 21,140.15
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 38.16 40.73 27.18 1.55 37,319.33
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 38.12 37.06 21.20 1.65 23,183.60
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 27.86 30.34 25.56 1.64 16,369.16
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 26.57 30.89 24.99 1.68 12,162.88
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 35.09 31.95 23.41 1.76 11,837.10

Fund Holdings as on 31-October-2023

  • TREPS

  • Blue Star Ltd.

  • Kalpataru Projects International Ltd.

  • SBFC Finance Ltd.

  • CMS Info Systems Ltd.

  • Lemon Tree Hotels Ltd.

  • Chalet Hotels Ltd.

  • Carborundum Universal Ltd.

  • ESAB India Ltd.

  • V-Guard Industries Ltd.

  • Elgi Equipments Ltd.

  • Margin amount for Derivative positions

  • SJVN Ltd.

  • TTK Prestige Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Vedant Fashions Ltd.

  • Finolex Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Triveni Turbine Ltd.

  • PVR Inox Ltd.

  • CSB Bank Ltd.

  • LIC Housing Finance Ltd.

  • Westlife Foodworld Ltd.

  • Sheela Foam Ltd.

  • GE T&D India Ltd.

  • Hatsun Agro Product Ltd.

  • City Union Bank Ltd.

  • Fine Organic Industries Ltd.

  • Grindwell Norton Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • G R Infra projects Ltd.

  • Rajratan Global Wire Ltd.

  • Hawkins Cookers Ltd.

  • Archean Chemical Industries Ltd.

  • Dodla Dairy Ltd.

  • Navin Fluorine International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chemplast Sanmar Ltd.

  • Star Cement Ltd.

  • VST Industries Ltd.

  • Brigade Enterprises Ltd.

  • KNR Constructions Ltd.

  • Go Fashion (India) Ltd.

  • Thangamayil Jewellery Ltd.

  • Relaxo Footwears Ltd.

  • Rossari Biotech Ltd.

  • Divi's Laboratories Ltd.

  • V-Mart Retail Ltd.

  • Gujarat State Petronet Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • AnandRathi Wealth Ltd.

  • Timken India Ltd.

  • Zydus Wellness Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Engineers India Ltd.

  • Graphite India Ltd.

  • Shreno Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Abrasives

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Finance - Others

  • Auto Ancillary

  • Consumer Food

  • Power Generation/Distribution

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Textile

  • Plastic Products

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Restaurants

  • Retailing

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Footwear

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Bearings

  • Engineering

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/08/2015

  • 30/01/2015

  • Cash

  • CRISIL A

  • 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 09-Sep-2009 and currently has an AUM of ₹21,140.15 crore. SBI Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Small Cap Fund ended down ₹-0.01(-0.01%)yesterday to ₹82.4705.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com