SBI Small Cap Fund-IDCW
SBI Small Cap Fund-IDCW: Mutual Fund Overview
SBI Small Cap Fund-IDCW is an Small Cap mutual fund with over 16.5 years of performance history. The scheme manages an AUM of ₹34931.72 Cr and has a NAV of ₹91.6067. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.57%.
Equity, Small Cap, Principal at very high risk
1 Year Return 3.57% at 12 Mar 2026 07:22 PM
Fund Details
NAV 91.6067
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 16.5
Fund Size(in Crores) 34931.72
Fund Performance
1 Month -6.04%
3 Month -7.03%
6 Month -10.71%
1 Year 3.57%
3 Year 11.76%
5 Year 13.86%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.64%) Market Cap Mid Cap 0.13 Small Cap 89.51 Top Sectors Financial 15.3 Automobile 10.91 Capital Goods 9.94 Chemicals 8.98 Consumer Staples 8.18 Services 7.39 Consumer Discretionary 6.5 Construction 4.8 Metals & Mining 4.66 Materials 3.91 Healthcare 2.79 Technology 2.36 Textiles 1.98 Insurance 1.35 Energy 0.43 Communication 0.17 Top Holding Star Health and Allied Insurance Company 1.29 Honeywell Automation India 2.04 PVR Inox 0.41 Kajaria Ceramics 1.92 Chalet Hotels 2.08 Amagi Media Labs 0.34 Deepak Fertilisers And Petrochemicals Corporation 1.5 Kalpataru Projects Intl. 2.8 CMS Info Systems 1.3 Finolex Industries 1.83 Sheela Foam 0.49 Cholamandalam Financial 1.84 Brigade Enterprises 0.88 Indiamart 0.29 Navin Fluorine International 2.69 Star Cement 0.01 SBFC Finance 2.38 Ratnamani Metals & Tubes 1.5 Westlife Foodworld 0.99 Balrampur Chini Mills 1.48 EID Parry 2.31 Thangamayil Jewellery 1.46 Pine Labs 1.37 Archean Chemical Industries 0.73 ZF Commercial 3.04 Happiest Minds Technologies 0.67 Blue Star 0.13 Dodla Dairy 1.23 Sansera Engineering 1.19 Triveni Turbine 0.62 Privi Speciality Chemicals 1.65 V-Guard Industries 1.52 Afcons Infrastructure 1.33 RBL Bank 0.72 Esab India 1.42 Aptus Value Housing Finance India 1.36 City Union Bank 3.21 TTK Prestige 0.87 Nifty 50 3.63 K.P.R. Mill 1.98 Go Fashion (India) 0.29 Rossari Biotech 0.28 Clean Science And Technology 0.46 Chemplast Sanmar 0.77 Anand Rathi Wealth 1.85 Electronics Mart India 0.58 Fractal Analytics 1.03 Ajax Engineering 0.17 DOMS Industries 2.2 Ahluwalia Contracts (India) 1 Happy Forgings 1.41 Fine Organic Industries 0.9 Elgi Equipments 1.53 Vedant Fashions 0.39 CSB Bank 1.25 IEX 0.06 Relaxo Footwears 1.18 GR Infraprojects 0.43 Hawkins Cookers 0.78 Belrise Industries 2.34 Rajratan Global Wire 0.45 Sundram Fasteners 1.93 KNR Constructions 0.37 Lemon Tree Hotels 0.81 Ather Energy 4.09 Krishna Institute 2.63 Hatsun Agro Product 0.75 Carborundum Universal 1.16
Debt & Others (10.36%) Sector Allocation Cash Margin 0.17 Repo 11.8 Net Payables -3.74 Debt Credit Ratings Debt Category Reserve Bank of India 2.13 Others 8.23
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.59%
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
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
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) 35
Date of Incorporation 2009-09-09
Total AUM 1268212.63
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.
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