SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 09-09-2009
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 35696.19 As on (30-06-2025)
Expense Ratio: 1.57% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.
NAV as on 25-07-2025
102.9434
-1.6986
CAGR Since Inception
19.71%
BSE 250 SmallCap TRI 16.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -2.97 | 19.2 | 27.56 | 18.29 | 19.71 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
Funds Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Mohan Lal,
RETURNS CALCULATORS for SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Reg IDCW | 09-09-2009 | -2.97 | 16.91 | 19.2 | 27.56 | 18.29 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 9.63 | 36.73 | 32.13 | 34.96 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 6.44 | 17.77 | 16.21 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.59 | 1.34 | 3.99 | 0.6 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |