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SBI Small Cap Fund-IDCW Payout
Equity, Small Cap, Principal at very high risk
1 Year Return 7.81%
Fund Details
NAV 96.4067
Sub-Type Small Cap
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 16.44
Fund Size 34449.23
Fund Performance
1 Month 0.28%
3 Month -5.38%
6 Month -3.38%
1 Year 7.81%
3 Year 13.4%
5 Year 16.06%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mohan Lal
Education Mr. Mohan has done Post graduate diploma in Management
Experience Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2009-09-09
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.12%) Market Cap Mid Cap 1.74 Small Cap 92.38 Top Sectors Financial 16.12 Capital Goods 10.47 Automobile 9.97 Chemicals 9.07 Services 8.84 Consumer Staples 8.68 Consumer Discretionary 8.4 Construction 6.26 Metals & Mining 4.22 Materials 4.14 Healthcare 2.31 Textiles 1.94 Technology 1.53 Insurance 1.38 Energy 0.62 Communication 0.18 Top Holding Star Health and Allied Insurance Company 1.32 Honeywell Automation India 2.23 PVR Inox 0.4 Chalet Hotels 2.28 Kajaria Ceramics 1.83 Amagi Media Labs 0.29 Deepak Fertilisers And Petrochemicals Corporation 1.61 VST Industries 0.32 Kalpataru Projects Intl. 2.62 CMS Info Systems 1.37 Finolex Industries 1.77 Sheela Foam 0.47 Cholamandalam Financial 1.89 Brigade Enterprises 0.97 Indiamart 0.65 Navin Fluorine International 2.66 Star Cement 0.38 SBFC Finance 2.21 Ratnamani Metals & Tubes 1.37 Westlife Foodworld 1 Balrampur Chini Mills 1.34 ACME Solar Holdings 0.2 Thangamayil Jewellery 1.25 EID Parry 2.5 Pine Labs 1.67 Archean Chemical Industries 0.72 ZF Commercial 3.05 Happiest Minds Technologies 0.84 Blue Star 1.74 Dodla Dairy 1.26 Sansera Engineering 0.89 Triveni Turbine 1.24 Privi Speciality Chemicals 1.55 V-Guard Industries 1.74 Afcons Infrastructure 1.53 RBL Bank 0.68 Esab India 1.46 Aptus Value Housing Finance India 1.56 City Union Bank 3.63 TTK Prestige 1 Nifty 50 3.69 HEG 0.54 K.P.R. Mill 1.94 Go Fashion (India) 0.39 Rossari Biotech 0.33 Clean Science And Technology 0.55 Chemplast Sanmar 0.83 Electronics Mart India 0.53 Anand Rathi Wealth 1.76 Ajax Engineering 0.18 DOMS Industries 2.28 Ahluwalia Contracts (India) 1.13 Happy Forgings 1.14 Fine Organic Industries 0.82 Elgi Equipments 1.25 Vedant Fashions 0.49 CSB Bank 1.4 IEX 0.3 Relaxo Footwears 1.34 GR Infraprojects 0.76 Hawkins Cookers 0.81 Belrise Industries 2.16 Sundram Fasteners 2.14 Rajratan Global Wire 0.44 KNR Constructions 0.49 Lemon Tree Hotels 1.25 Ather Energy 3.62 Krishna Institute 2.16 Hatsun Agro Product 0.75 Carborundum Universal 1.13
Debt & Others (5.88%) Sector Allocation Cash Margin 0.17 Repo 7.39 Net Payables -3.83 Debt Credit Ratings Debt Category Reserve Bank of India 2.15 Others 3.73
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