SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 09-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.57% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 36,268.45 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 16% |
95.7341
-0.48 (-0.4973%)
18.57%
Benchmark: 15.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is 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. There can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.59 |
| Sharpe Ratio | 1.34 |
| Alpha | 3.99 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 09-09-2009 | -4.88 | 5.54 | 12.77 | 16.67 | 17.07 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.43 | 7.73 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.66 | 7.67 | 19.55 | 21.03 | 13.69 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.59 | 15.78 | 28.97 | 24.07 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.7 | 6.66 | 19.15 | 22.84 | 17.68 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.45 | 6.63 | 13.05 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 0.34 | 4.84 | 15.55 | 20.25 | 15.86 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -0.29 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.49 | 12.35 | 23.16 | 23.87 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | -0.66 | 7.78 | 23.76 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.37%
Others
14.45%
Mid Cap
6.18%
Scheme Documents
There are no scheme documents available
