SBI Small Cap Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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SBI Small Cap Fund IDCW
Equity
Small Cap
Very High Risk
Payout
29.78%
3Y annualised
-1.27% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹60.62
Min. SIP amountNA
Rating4
Fund size₹11,250.50Cr
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 returns45.0%29.8%23.4%27.1%
Category average102.5%18.0%16.9%NA
Rank with in category24102NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Sheela Foam Ltd.
Consumer DurableEquity4.5%
Elgi Equipments Ltd.
EngineeringEquity4.2%
Blue Star Ltd.
Consumer DurableEquity3.6%
Carborundum Universal Ltd.
MetalsEquity3.6%
Hatsun Agro Products Ltd.
FMCGEquity3.2%
Finolex Industries Ltd.
ChemicalsEquity3.1%
JK Cement Ltd
ConstructionEquity3.0%
Navin Fluorine International Ltd.
ChemicalsEquity2.9%
Esab India Ltd.
EngineeringEquity2.7%
Fine Organic Industries Ltd.
ChemicalsEquity2.6%
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: 8.15
The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y 
Lower expense ratio: 0.77%
Cons
Higher AUM: 11250Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 53.46%
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 Dec 2021 - Present
0.77%
30 Nov 2021 - 31 Dec 2021
0.79%
31 Oct 2021 - 30 Nov 2021
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: 1.73%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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
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 Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
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 Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct 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₹6,37,906.88Cr
Date of IncorporationNA
 SBI Small Cap Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Jan 2022
 SBI Small Cap Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,37,907 Cr and the Latest NAV as of 27 Jan 2022 is ₹60.62.
The SBI Small Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. 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 / 1800-425-5425
Launch Date
NA
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 IDCW
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FAQsHow to Invest in SBI Small Cap Fund IDCW
You can easily invest in SBI Small Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Small Cap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Small Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Small Cap Fund IDCW provide?
The SBI Small Cap Fund IDCW has been there from 09 Sep 2009 and the average annual returns provided by this
fund is 45.00% since its inception.
How much expense ratio is charged by SBI Small Cap Fund IDCW?
The term Expense Ratio used for SBI Small Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Small Cap Fund IDCW is 1.73% as of 28 Jan 2022...
What is the AUM of SBI Small Cap Fund IDCW?
The AUM, short for Assets Under Management of SBI Small Cap Fund IDCW is ₹11,250.50Cr as of 28 Jan 2022.
How to Redeem SBI Small Cap Fund IDCW?
If you want to sell your SBI Small Cap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Small Cap Fund IDCW?
You can select either SIP  or Lumpsum  investment of SBI Small Cap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of SBI Small Cap Fund IDCW?
The NAV of SBI Small Cap Fund IDCW is ₹60.62 as of 27 Jan 2022.
What is the PE and PB ratio of SBI Small Cap Fund IDCW?
The PE ratio ratio of SBI Small Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	45.0%	29.8%	23.4%	27.1%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	24	10	2	NA

Name	Sector	Instrument	Assets
Sheela Foam Ltd.	Consumer Durable	Equity	4.5%
Elgi Equipments Ltd.	Engineering	Equity	4.2%
Blue Star Ltd.	Consumer Durable	Equity	3.6%
Carborundum Universal Ltd.	Metals	Equity	3.6%
Hatsun Agro Products Ltd.	FMCG	Equity	3.2%
Finolex Industries Ltd.	Chemicals	Equity	3.1%
JK Cement Ltd	Construction	Equity	3.0%
Navin Fluorine International Ltd.	Chemicals	Equity	2.9%
Esab India Ltd.	Engineering	Equity	2.7%
Fine Organic Industries Ltd.	Chemicals	Equity	2.6%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE Small Cap TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	4
Fund size	₹11,250.50Cr