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SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Small Cap
Launch Date: 09-09-2009
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.6% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 27,759.65 Cr As on (30-04-2024)
Turn over: 12
NAV (₹): 91.7168
₹ 0.01 ( 0.0068%)
as on 13-05-2024
CAGR Since Inception - 20.53%
S&P BSE 250 SmallCap TRI - 12.48%

Fund Managers

Rama Iyer Srinivasan, Pradeep Kesavan


Investment Objective

The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.

PERFORMANCE of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

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) 33.76 22.42 25.81 25.38 20.53
S&P BSE 250 SmallCap TRI 52.36 26.15 24.87 17.57 12.48
Equity: Small Cap 44.11 26.0 27.18 21.18 20.44

RETURNS CALCULATOR for SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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) 17.15 1.57 5.35 1.0 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Small Cap Reg IDCW 09-09-2009 33.76 26.86 22.42 25.81 25.38
Bandhan Small Cap Reg Gr 25-02-2020 66.93 38.3 28.23 0.0 0.0
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 63.94 0.0 0.0 0.0 0.0
ITI Small Cap Reg Gr 17-02-2020 60.54 39.96 21.28 0.0 0.0
Quant Small Cap Gr 24-11-1996 60.39 44.12 32.11 40.07 20.4
Nippon India Small Cap Gr Gr 05-09-2010 51.66 39.49 32.66 31.47 26.26
Franklin India Smaller Companies Gr 13-01-2006 50.6 39.23 30.61 24.84 20.84
Invesco India Small Cap Reg Gr 05-10-2018 48.58 34.23 28.11 27.3 0.0
BANK OF INDIA Small Cap Reg Gr 12-12-2018 45.92 32.17 26.32 32.1 0.0
HSBC Small Cap Fund Reg Growth 12-05-2014 44.78 34.33 30.18 26.03 22.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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