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SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: Small Cap Open Ended Scheme
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NAV
₹ 99.266 ₹ -1.34 (-1.35 %)
as on 19-06-2025
Asset Size (AUM)
34,014.91 Cr
Launch Date
Sep 09, 2009
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. \r\nThere can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 09, 2009
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19.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.34 %
Expense Ratio
1.56%
Volatility
11.59 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Mohan Lal,
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
<p>\r\n\tFor exit within 1 year from the date of allotment - 1%;</p>\r\n<p>\r\n\tFor exit after 1 year from the date of allotment - Nil.</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Motilal Oswal Small Cap Fund - Regular - Growth
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Invesco India Smallcap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular - Growth
UTI Small Cap Fund - Regular Plan - Growth Option
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Axis Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
Sundaram Small Cap Fund Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 -3.74 17.3 21.11 28.39 18.83
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.07 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 12.78 38.15 35.18 35.59 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 7.71 28.85 31.3 33.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 6.94 22.69 25.93 32.07 17.35
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 6.7 21.26 24.35 0.0 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 5.75 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 5.09 20.25 24.05 29.96 18.61
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 2.92 17.6 18.53 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 2.77 22.02 26.42 31.42 14.23
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings