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: 1.56% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 36,945.09 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 16% |
100.0
-0.94 (-0.94%)
19.07%
Benchmark: 16.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 1 Months
11 Years 8 Months
14 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | -1.74 | 10.95 | 13.92 | 21.18 | 17.91 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.63 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 6.19 | 25.54 | 30.76 | 28.55 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.07 | 13.44 | 20.76 | 25.41 | 13.79 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.65 | 13.55 | 21.92 | 27.77 | 18.16 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.62 | 11.69 | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 5.23 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.1 | 19.06 | 24.93 | 28.68 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.0 | 12.37 | 13.03 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 4.25 | 13.7 | 18.78 | 23.66 | 18.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.95%
Others
16.06%
Mid Cap
5.99%
