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SBI Small Cap Fund(IDCW) Direct IDCW

IDCW
136.520.34% (+0.46)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 34,028 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 34,028 Cr

Very High Risk

Principle investment will be at very high risk

SBI Small Cap Fund(IDCW) Performance & Key Metrics

SBI Small Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7042.05-0.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2449.260.06

SBI Small Cap Fund(IDCW) Scheme InfoSBI Small Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
AllowedNot allowed
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

SBI Small Cap Fund(IDCW) Peers

SBI Small Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Small Cap Fund(IDCW)-1.42%23.09%20.85%
Nippon India Small Cap Fund(IDCW)-7.61%21.67%19.91%
HDFC Small Cap Fund(IDCW-Reinv)-1.15%22.47%13.09%
Quant Small Cap Fund(IDCW)-2.67%33.18%16.77%

SBI Small Cap Fund(IDCW) Returns Comparison

Compare SBI Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare SBI Small Cap Fund(IDCW) with any MF, ETF, stock or index
SBI Small Cap Fund(IDCW)
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SBI Small Cap Fund(IDCW) Portfolio

SBI Small Cap Fund(IDCW) Asset Allocation

SBI Small Cap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.16%18.09%81.75%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Small Cap Fund(IDCW) Sector Distribution

SBI Small Cap Fund(IDCW) Sector Distribution

+30 moreElectrical Components & EquipmentsSugarConstruction & EngineeringDiversified ChemicalsMiscellaneous60.10 %4.29 %4.51 %5.27 %7.66 %18.16 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Small Cap Fund(IDCW) Sector Weightage

SBI Small Cap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2511.56%12.72%9.76%13.09%18.56%18.16%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

SBI Small Cap Fund(IDCW) Current Holdings

SBI Small Cap Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Small Cap Fund(IDCW)

AMC Profile of SBI Small Cap Fund(IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    108

  • Total AUM

    ₹ 8,28,452.65 Cr.

SBI Small Cap Fund(IDCW) Manager Details

SBI Small Cap Fund(IDCW) Manager Details

SBI Small Cap Fund(IDCW) Manager Profile

SBI Small Cap Fund(IDCW) Manager Profile

R. Srinivasan

AUM:  ₹1,71,417.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B.com, AICWA

Past Experience

Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.

Funds Managed (20)
1.28%
1.28%
25.22%
25.22%
1.65%
1.65%
25.69%
25.69%
-0.34%
-0.34%
23.17%
23.17%
0.07%
0.07%
23.69%
23.69%
-2.29%
-2.29%
21.89%
21.89%
1.56%
1.56%
10.14%
10.14%
20.86%
20.86%
0.76%
0.76%
-1.42%
-1.42%
23.09%
23.09%
0.70%
0.70%
10.14%
10.14%
20.86%
20.86%
0.76%
0.76%
9.24%
9.24%
19.81%
19.81%
1.56%
1.56%
9.24%
9.24%
19.81%
19.81%
1.56%
1.56%
10.28%
10.28%
22.05%
22.05%
1.68%
1.68%
-2.29%
-2.29%
21.89%
21.89%
1.56%
1.56%
11.18%
11.18%
23.16%
23.16%
0.86%
0.86%
11.18%
11.18%
23.16%
23.16%
0.86%
0.86%
10.28%
10.28%
22.05%
22.05%
1.68%
1.68%
-1.42%
-1.42%
23.09%
23.09%
0.70%
0.70%

SBI Small Cap Fund(IDCW) Manager Performance (0)

SBI Small Cap Fund(IDCW) Manager Performance (0)

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SBI Small Cap Fund(IDCW) Tax Implications

SBI Small Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

SBI Small Cap Fund(IDCW) Review & Opinions

SBI Small Cap Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Small Cap Fund(IDCW)?

    The current NAV of SBI Small Cap Fund(IDCW) is ₹136.52, as of 3rd July 2025.

  2. What are the returns of SBI Small Cap Fund(IDCW)?

    The SBI Small Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.42%
    • 3 Year Returns: 23.09%
    • 5 Year Returns: 29.97%

  3. What are the top 5 sectoral holdings of SBI Small Cap Fund(IDCW)?

    The top sectors SBI Small Cap Fund(IDCW) has invested in are as follows:
    • Miscellaneous | 18.16%
    • Diversified Chemicals | 7.66%
    • Construction & Engineering | 5.27%
    • Sugar | 4.51%
    • Electrical Components & Equipments | 4.29%
    This data is as on 3rd July 2025.

  4. What are the top 5 holdings of SBI Small Cap Fund(IDCW)?

    The top 5 holdings for SBI Small Cap Fund(IDCW) are as follows:
    • TREPS | 15.53%
    • SBFC Finance Ltd | 2.96%
    • Kalpataru Projects International Ltd | 2.64%
    • Margin amount for Derivative positions | 2.63%
    • Chalet Hotels Ltd | 2.62%
    This data is as on 3rd July 2025.

  5. What is the asset allocation of SBI Small Cap Fund(IDCW)?

    The asset allocation for SBI Small Cap Fund(IDCW) is as follows:
    • Equity | 81.75%
    • Cash & Equivalents | 18.09%
    • Treasury Bills | 0.16%
    This data is as on 3rd July 2025.

  6. What is the AUM of SBI Small Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of SBI Small Cap Fund(IDCW) is ₹34028.06 Cr as of 3rd July 2025.

  7. What is the expense ratio of SBI Small Cap Fund(IDCW)?

    The expense ratio of SBI Small Cap Fund(IDCW) Plan is 0.70 as of 3rd July 2025.

  8. What is the alpha ratio of SBI Small Cap Fund(IDCW)?

    The alpha ratio for the SBI Small Cap Fund(IDCW) is 4.37

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI Small Cap Fund(IDCW)?

    The volatility or standard deviation for the SBI Small Cap Fund(IDCW) is 15.34

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of SBI Small Cap Fund(IDCW)?

    The Sharpe ratio for the SBI Small Cap Fund(IDCW) is -0.31

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of SBI Small Cap Fund(IDCW)?

    The Sortino Ratio for the SBI Small Cap Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of SBI Small Cap Fund(IDCW)?

    The PE ratio of SBI Small Cap Fund(IDCW) is 42.05, while category PE ratio is 49.26.