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

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Small Cap NAV 58.0766 0.05 27 May, 2022
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Small&Midcap Fund - Dividend - Payout

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 September, 2009
Benchmark S&P BSE Small Cap TRI
Asset Size(Cr) 11576.50 (As on 31-03-2022)
Turn over 18.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.03% (As on 31-03-2022)
Fund Manager R. Srinivasan

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W -0.12% -0.79% -0.46%
1 M -6.49% 3.29% 2.28%
3 M -0.36% -1.14% -0.39%
6 M -4.64% -0.96% -0.27%
1 Y 10.87% 30.97% 33.81%
2 Y 53.86% 48.92% 60.92%
3 Y 24.15% 13.8% 26.3%
5 Y 18.09% 6.91% 14.92%

Risk Mesasures (As on 27 May, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.39%

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) 10.87% 24.15% 18.09%
SBI Small Cap Fund - Regular Plan - Growth 10.87% 24.15% 18.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option 14.68% 23.74% 15.92%
L&T Emerging Businesses Fund - Regular Plan - Growth 16.21% 18.97% 12.03%
HDFC Small Cap Fund - Growth Option 6.92% 14.43% 12.56%
Aditya Birla Sun Life Small Cap Fund - GROWTH -1.71% 9.9% 4.84%

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