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 (₹)

  • 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) 7.85 21.26 43.04 24.98 28.11 21.36
BSE 250 Small Cap - TRI 6.66 22.90 57.72 27.50 27.72 11.72
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77

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 43.04 24.98 28.11 1.59 28,375.34
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 58.30 34.49 33.96 1.47 51,566.11
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 42.41 27.45 25.79 1.60 29,175.05
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 66.78 34.41 42.87 1.63 21,242.79
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 38.86 25.83 27.34 1.63 20,504.37
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 44.77 24.00 29.91 1.65 15,282.62

Fund Holdings as on 31-May-2024

  • TREPS

  • Blue Star Ltd.

  • Finolex Industries Ltd.

  • Kalpataru Projects International Ltd.

  • GE T&D India Ltd.

  • Carborundum Universal Ltd.

  • Chalet Hotels Ltd.

  • SBFC Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • CMS Info Systems Ltd.

  • Whirlpool of India Ltd.

  • Doms Industries Ltd.

  • V-Guard Industries Ltd.

  • E.I.D-Parry (India) Ltd.

  • Aavas Financiers Ltd.

  • City Union Bank Ltd.

  • Elgi Equipments Ltd.

  • Triveni Turbine Ltd.

  • Margin amount for Derivative positions

  • Aptus Value Housing Finance India Ltd.

  • Brigade Enterprises Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Chemplast Sanmar Ltd.

  • Westlife Foodworld Ltd.

  • ESAB India Ltd.

  • VST Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • G R Infra projects Ltd.

  • TTK Prestige Ltd.

  • Karur Vysya Bank Ltd.

  • Vedant Fashions Ltd.

  • CSB Bank Ltd.

  • KNR Constructions Ltd.

  • Go Fashion (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Dodla Dairy Ltd.

  • AnandRathi Wealth Ltd.

  • Fine Organic Industries Ltd.

  • PVR Inox Ltd.

  • Hatsun Agro Product Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sheela Foam Ltd.

  • Archean Chemical Industries Ltd.

  • Hawkins Cookers Ltd.

  • Star Cement Ltd.

  • Zydus Wellness Ltd.

  • Navin Fluorine International Ltd.

  • Rajratan Global Wire Ltd.

  • V-Mart Retail Ltd.

  • Relaxo Footwears Ltd.

  • Thangamayil Jewellery Ltd.

  • Rossari Biotech Ltd.

  • Gujarat State Petronet Ltd.

  • Indiamart Intermesh Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Happy Forgings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Chemicals

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Air Conditioners

  • Construction - Real Estate

  • Plastic Products

  • Finance - Others

  • Consumer Food

  • Abrasives

  • BPO/ITeS

  • Auto Ancillary

  • Printing & Stationery

  • Sugar

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Retailing

  • Restaurants

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Textile

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Footwear

  • Gas Transmission/Marketing

  • e-Commerce

  • 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

  • 30/01/2015

  • 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 09-Sep-2009 and currently has an AUM of ₹28,375.34 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 ₹-0.2(-0.2%)yesterday to ₹103.1278.

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