Name: SBI Small Cap Fund Direct IDCW
Brand: SBI Mutual Fund

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SBI Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
Payout
29.43%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2021₹78.17
Min. SIP amount₹500
Rating4
Fund size₹10,625.89Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.9%29.4%24.6%27.8%
Category average102.5%18.0%16.9%NA
Rank with in category2471NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
Carborundum Universal Ltd.
MetalsEquity4.0%
Sheela Foam Ltd.
Consumer DurableEquity3.8%
Blue Star Ltd.
Consumer DurableEquity3.6%
Hatsun Agro Products Ltd.
FMCGEquity3.6%
Finolex Industries Ltd.
ChemicalsEquity3.5%
JK Cement Ltd
ConstructionEquity3.1%
V-Guard Industries Ltd.
Consumer DurableEquity3.1%
Elgi Equipments Ltd.
EngineeringEquity3.0%
V-Mart Retail Ltd.
ServicesEquity2.9%
Triveni Turbine Ltd.
EngineeringEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Small Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 8.28
The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y 
Lower expense ratio: 0.79%
Cons
Higher AUM: 10625Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 35.51%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.79%
31 Aug 2021 - 31 Oct 2021
0.80%
31 Jul 2021 - 31 Aug 2021
0.84%
30 Jun 2021 - 31 Jul 2021
0.84%
31 May 2021 - 30 Jun 2021
0.85%
30 Apr 2021 - 31 May 2021
0.87%
31 Mar 2021 - 30 Apr 2021
0.91%
28 Feb 2021 - 31 Mar 2021
0.91%
31 Jan 2021 - 28 Feb 2021
0.90%
31 Dec 2020 - 31 Jan 2021
0.90%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.96%
30 Sep 2020 - 31 Oct 2020
0.93%
31 Aug 2020 - 30 Sep 2020
0.96%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.89%
31 May 2020 - 30 Jun 2020
0.92%
30 Apr 2020 - 31 May 2020
0.92%
31 Mar 2020 - 30 Apr 2020
0.97%
29 Feb 2020 - 31 Mar 2020
0.87%
31 Jan 2020 - 29 Feb 2020
0.94%
31 Dec 2019 - 31 Jan 2020
1.00%
30 Nov 2019 - 31 Dec 2019
0.98%
31 Oct 2019 - 30 Nov 2019
1.03%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.07%
31 Jul 2019 - 31 Aug 2019
1.12%
30 Jun 2019 - 31 Jul 2019
1.13%
31 May 2019 - 30 Jun 2019
1.23%
30 Apr 2019 - 31 May 2019
1.26%
31 Mar 2019 - 30 Apr 2019
1.15%
28 Feb 2019 - 31 Mar 2019
1.19%
31 Jan 2019 - 28 Feb 2019
1.24%
31 Dec 2018 - 31 Jan 2019
1.24%
30 Nov 2018 - 31 Dec 2018
1.29%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.39%
31 Jan 2018 - 28 Feb 2018
1.40%
31 Dec 2017 - 31 Jan 2018
1.39%
30 Nov 2017 - 31 Dec 2017
1.36%
31 Oct 2017 - 30 Nov 2017
1.37%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementR. Srinivasan
Nov 2013 - Present
View details
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.
Also manages these schemes
SBI Magnum Children's Benefit Fund Savings Plan
SBI Equity Hybrid Fund IDCW
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan IDCW
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
SBI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987.
SBI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 01 Dec 2021 is ₹78.17.
The SBI Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
...Read more
Fund benchmarkS&P BSE Small Cap TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Small Cap Fund Direct IDCW
VS
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	1Y	3Y	5Y	All
Fund returns	54.9%	29.4%	24.6%	27.8%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	24	7	1	NA

Name	Sector	Instrument	Assets
Carborundum Universal Ltd.	Metals	Equity	4.0%
Sheela Foam Ltd.	Consumer Durable	Equity	3.8%
Blue Star Ltd.	Consumer Durable	Equity	3.6%
Hatsun Agro Products Ltd.	FMCG	Equity	3.6%
Finolex Industries Ltd.	Chemicals	Equity	3.5%
JK Cement Ltd	Construction	Equity	3.1%
V-Guard Industries Ltd.	Consumer Durable	Equity	3.1%
Elgi Equipments Ltd.	Engineering	Equity	3.0%
V-Mart Retail Ltd.	Services	Equity	2.9%
Triveni Turbine Ltd.	Engineering	Equity	2.8%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹10,625.89Cr