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SBI Small Cap Fund(IDCW-Payout)

IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 33,107 Cr
Very High RiskPrinciple investment will be at very high risk
141.260.04% (+0.06)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 33,107 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6652.271.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2352.451.63

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

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

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-Payout)29.76%21.46%22.30%
Nippon India Small Cap Fund(IDCW)25.23%22.31%22.11%
HDFC Small Cap Fund(IDCW-Reinv)20.40%17.63%14.48%
Quant Small Cap Fund(IDCW)36.99%29.96%18.06%

Price Comparison

Compare SBI Small Cap Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Small Cap Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Small Cap Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity11.54%88.46%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+26 morePrivate BanksConstruction & EngineeringHome Electronics & AppliancesElectrical Components & EquipmentsMiscellaneous62.54 %4.68 %5.84 %7.59 %7.87 %11.47 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.54%15.35%11.56%12.72%9.76%11.47%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.19 %

    Holdings

    3.17 %

    -0.19 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.56 %

    Holdings

    3.13 %

    -0.56 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.73 %

    Holdings

    3.04 %

    -0.73 %

AMC Profile

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

    107

  • Total AUM

    ₹ 7,64,022.92 Cr.

Fund Manager Profile

R. Srinivasan

AUM:  ₹1,68,433.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Mohan Lal

AUM:  ₹33,475.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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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.

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