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

5
Small Cap NAV 79.6452 0 27 September, 2023

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 09 September, 2009
Benchmark S&P BSE Small Cap TRI
Asset Size(Cr) 16592.32684
Turn over 9%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.88
Fund Manager R. Srinivasan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.27% 1.58% 1.94%
1 M 4.3% 4.02% 4.69%
3 M 2.3% 1.44% 3.47%
6 M -1.28% 0.35% 1.17%
1 Y 9.07% 7.25% 7.08%
2 Y 16.88% 12.49% 17.98%
3 Y 35.7% 23.79% 39.13%
5 Y 14.21% 12.46% 13.12%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.15 1.57 5.35 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 May, 2023)

Assets Allocation

Sector Holdings
Others 14.8%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 9.07% 35.7% 14.21%
Nippon India Small Cap Fund - Growth Plan - Growth Option 12.9% 45.78% 16.06%
HDFC Small Cap Fund - Growth Option 37.81% 43.39% 17.44%
SBI Small Cap Fund - Regular Plan - Growth 9.07% 35.7% 14.22%
Aditya Birla Sun Life Small Cap Fund - GROWTH 2.89% 32.38% 4.61%

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