SBI Small Cap Fund - IDCW - Regular Plan

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  • 2.48 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -8.87 -7.81 11.29 16.28 23.00 19.82
BSE 250 Small Cap - TRI -11.07 -11.18 5.75 17.65 24.91 10.72
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45

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 11.29 16.28 23.00 1.57 33,496.05
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 9.89 22.21 30.08 1.43 61,973.76
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.53 18.97 25.36 1.57 33,893.14
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 1.86 20.38 39.43 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 11.76 17.01 22.70 1.60 24,758.17
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 11.64 15.02 24.93 1.64 17,777.85

Fund Holdings as on 31-December-2024

  • TREPS

  • Blue Star Ltd.

  • Kalpataru Projects International Ltd.

  • Chalet Hotels Ltd.

  • Finolex Industries Ltd.

  • Doms Industries Ltd.

  • E.I.D-Parry (India) Ltd.

  • SBFC Finance Ltd.

  • GE Vernova T&D India Ltd.

  • K.P.R. Mill Ltd.

  • Lemon Tree Hotels Ltd.

  • City Union Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • CMS Info Systems Ltd.

  • Triveni Turbine Ltd.

  • V-Guard Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Aavas Financiers Ltd.

  • Carborundum Universal Ltd.

  • Whirlpool of India Ltd.

  • Margin amount for Derivative positions

  • Balrampur Chini Mills Ltd.

  • Elgi Equipments Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Westlife Foodworld Ltd.

  • Brigade Enterprises Ltd.

  • Chemplast Sanmar Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • ESAB India Ltd.

  • TTK Prestige Ltd.

  • Dodla Dairy Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Vedant Fashions Ltd.

  • Karur Vysya Bank Ltd.

  • G R Infra projects Ltd.

  • KNR Constructions Ltd.

  • Indian Energy Exchange Ltd.

  • Indiamart Intermesh Ltd.

  • HEG Ltd.

  • CSB Bank Ltd.

  • Hawkins Cookers Ltd.

  • Go Fashion (India) Ltd.

  • Electronics Mart India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sheela Foam Ltd.

  • Fine Organic Industries Ltd.

  • Hatsun Agro Product Ltd.

  • AnandRathi Wealth Ltd.

  • V-Mart Retail Ltd.

  • Archean Chemical Industries Ltd.

  • Sansera Engineering Ltd.

  • VST Industries Ltd.

  • Navin Fluorine International Ltd.

  • Thangamayil Jewellery Ltd.

  • PVR Inox Ltd.

  • Rajratan Global Wire Ltd.

  • Star Cement Ltd.

  • Rossari Biotech Ltd.

  • Zydus Wellness Ltd.

  • Relaxo Footwears Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Miscellaneous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Chemicals

  • Bank - Private

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Finance - Housing

  • Textile

  • Air Conditioners

  • Construction - Real Estate

  • Retailing

  • Consumer Food

  • Electrodes & Welding Equipment

  • Plastic Products

  • Printing & Stationery

  • Finance - NBFC

  • Auto Ancillary

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Abrasives

  • Compressors / Pumps

  • Restaurants

  • Finance - Investment

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Finance - Others

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • 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

  • 30/01/2015

  • Cash

  • Equity

  • 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 09-Sep-2009 and currently has an AUM of ₹33,496.05 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 ₹2.32(2.48%)yesterday to ₹95.6127.

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