SBI Small Cap Fund Direct-IDCW

Fund Details

NAV 130.4446

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 36271.99

Fund Performance

1 Month -2.75%

3 Month -5.06%

6 Month -0.54%

1 Year -8.19%

3 Year 13.71%

5 Year 20.02%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.45%) Market Cap Small Cap 12 Mid Cap 15.81 Large Cap 40.63 Top Sectors Financial 14.22 Services 9.08 Automobile 8.83 Capital Goods 5.14 Healthcare 5 Consumer Staples 3.98 Technology 3.56 Chemicals 3.02 Consumer Discretionary 3.02 Communication 2.94 Construction 2.86 Metals & Mining 2.3 Materials 1.86 Energy 1.43 Insurance 0.63 Textiles 0.57 Top Holding State Bank of India 1.95 Max Healthcare Institute 0.79 Eternal 0.67 HDFC Bank 2.62 P N Gadgil Jewellers 0.13 Ajanta Pharma 0.19 Tenneco Clean Air India 0.59 Blue Star 0.43 Syrma SGS Technology 0.43 Tata Consultancy 0 Midwest 0.33 Swiggy 0.85 ICICI Bank 2.88 Bharti Airtel 2.39 Interglobe Aviation 0.75 LG Electronics India 0.54 Aditya Infotech 0.56 LTIMindtree 0.38 REC 0.77 HCL Technologies 0.71 Ultratech Cement 1.08 Kotak Mahindra Bank 1.02 Hindustan Aero 0.97 Mahindra & Mahindra 1.49 Ather Energy 1.12 PTC Industries 1.38 Samvardhana Motherson 0.45 Hindustan Unilever 1.34 Vishal Mega Mart 1.56 Divi's Laboratories 1.13 Aether Industries 0.63 PI Industries 1.17 HDFC Life Insurance 0.63 JK Cement 0.44 Anant Raj 0.76 Info Edge (India) 0.96 TVS Motor Company 0.67 Torrent Pharmaceuticals 0.84 Bajaj Finance 0.41 Crompton Greaves Con. Electricals 0.25 Tube Investments Of India 0.05 Jindal Steel 0.93 RBL Bank 0.23 Titan Company 1.31 HDFC AMC 0.81 Gabriel India 0.5 The Indian Hotels Company 0.62 Bajaj Finserv 1.4 Trent 0.91 Arvind Fashions 0.57 Tata Consumer Products 0.42 Sona BLW Precision Forgings 0.74 Endurance Technologies 0.72 Sagility 1.42 Sudeep Pharma 1 CG Power 0.79 Eicher Motors 0.41 Bharat Petroleum Corporation 0.23 V-Mart Retail 0.18 Navin Fluorine International 0.47 Varun Beverages 0.68 Ellenbarrie Industrial Gases 0.37 Godrej Consumer 0.59 Tata Power Company 0.08 GE Vernova T&D 0.93 Hyundai Motor 0.9 One97 Communications 1.18 Hitachi Energy India 0.52 Billionbrains Garage Ventures 1.17 Jyothy Labs 0.29 Biocon 0.04 Bajaj Auto 0.14 JB Chemicals 0.6 Reliance Industries 1.12 TVS Motor Company - Pref. Shares 0.01 Infosys 2.48 UNO Minda 0.53 Techno Electric & Eng. Co. 0.2 Larsen & Toubro 2.1 Bharat Heavy Electricals 0.49 Titagarh Rail Systems 0.51 Nestle India 0.65 Apollo Hospitals Enterprise 0.41 Jyoti CNC Automation 0.81 L&T Fin 0.18 The Federal Bank 0.77 Clean Science And Technology 0.38 Lenskart Solutions 0.35

Debt & Others (31.540000000000003%) Sector Allocation Floating Rate Bond 0.58 CBLO 1.25 Real Estate Investment Trusts 1.06 Debt Credit Ratings Cash & Call Money 4.85 SOV 3.72 AA+ 2.29 AAA 1.31 A+ 1.13 Debt Category Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.28 REC 0.58 GMR Airports 0.57 Aditya Birla Digital Fashion Ventures 0.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.74%

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.

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

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) 24

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.