SBI Small Cap Fund-IDCW

Fund Details

NAV 96.2059

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 16.44

Fund Size(in Crores) 34449.23

Fund Performance

1 Month -0.29%

3 Month -4.93%

6 Month -3.34%

1 Year 4.77%

3 Year 13.53%

5 Year 16.06%

Know This Fund

As on 16 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 Honeywell Automation India 2.23 Star Health and Allied Insurance Company 1.32 Chalet Hotels 2.28 PVR Inox 0.4 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 Finolex Industries 1.77 CMS Info Systems 1.37 Cholamandalam Financial 1.89 Sheela Foam 0.47 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 EID Parry 2.5 Thangamayil Jewellery 1.25 Pine Labs 1.67 Archean Chemical Industries 0.72 ZF Commercial 3.05 Happiest Minds Technologies 0.84 Blue Star 1.74 Sansera Engineering 0.89 Dodla Dairy 1.26 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 Ather Energy 3.62 Lemon Tree Hotels 1.25 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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

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

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.

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

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

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) 32

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.