SBI Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.81%
NAV: ₹140.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Small Cap Fund Direct-IDCW

  • ₹41,059.2 Cr
    AUM
  • ₹140.87
    NAV
  • 0.80%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Small Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.81% NA 4.26%
6 Months 6.08% NA 15.51%
1 Year 2.95% 2.95% -3.42%
2 Years 1.23% 0.61% 21.59%
3 Years 38.65% 11.51% 23.39%
5 Years 78.48% 12.28% 30.03%
7 Years 255.05% 19.84% NA
10 Years 417.80% 17.87% 17.69%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Small Cap Fund Direct-IDCW

equities

88.25%

debt instruments

0.15%

other assets or cash equivalents

11.60%
Large Cap: 1.01%
Mid Cap: 2.28%
Small Cap: 96.70%
Other: 0.00%
Top Holdings
Repo
15.67%
Repo
13.18%
Repo
13.18%
Repo
13.18%
Repo
14.54%
 
Top Sectors
Unspecified
234.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Small Cap Fund Direct-IDCW

SBI Small Cap Fund Direct-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity and equity-related securities predominantly of small cap companies. It manages assets worth ₹41,059.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8%.
The portfolio allocation consists of 88.25% in equities, 0.15% in debt instruments, 11.60% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 2.95% in the last year, a total return since inception of 22.18%.
Individuals commonly consider different best sip before they grow long-term financial stability.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rama Iyer Srinivasan

    Fund Manager

  • Mr. Srinivasan is M.Com and MFM.

    Manager Education

Key Metrics of SBI Small Cap Fund Direct-IDCW

  • Standard Deviation
    17.90%
  • Mean
    11.36%
  • Sharpe Ratio
    0.32%
  • Alpha
    0.19%
  • Beta
    0.78%
  • Sortino Ratio
    0.52%

SBI Small Cap Fund Direct-IDCW Fund Details

Fund Names SBI Small Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare SBI Small Cap Fund Direct-IDCW with other mutual funds in the same category

SBI Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Small Cap Fund-Growth increase ₹41,059 0.22% -2.01% 5.65% 2.12% 10.55%
SBI Small Cap Fund Direct-Growth increase ₹41,059 0.29% -1.81% 6.08% 2.95% 11.51%
SBI Small Cap Fund-IDCW increase ₹41,059 0.22% -2.01% 5.65% 2.12% 10.55%
SBI Nifty Smallcap 250 Index Fund Regular-Growth increase ₹1,755 -0.68% -4.48% 3.42% 0.78% 12.05%
SBI Nifty Smallcap 250 Index Fund Direct-Growth increase ₹1,755 -0.64% -4.38% 3.64% 1.19% 12.59%
SBI Nifty Smallcap 250 Index Fund Regular-IDCW increase ₹1,755 -0.68% -4.48% 3.42% 0.78% 12.05%
SBI Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹1,755 -0.64% -4.38% 3.64% 1.19% 12.59%
SBI Nifty Smallcap 250 ETF-Growth increase ₹9 -0.64% -4.36% - - -
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increase growth is based on 1-month returns of the funds

SBI Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.67%₹5,573.81 Cr
RepoUnspecified13.18%₹5,412.04 Cr
RepoUnspecified13.18%₹5,412.04 Cr
RepoUnspecified13.18%₹5,412.04 Cr
RepoUnspecified14.54%₹5,172.51 Cr
RepoUnspecified13.48%₹4,979.42 Cr
RepoUnspecified13.48%₹4,979.42 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified10.95%₹4,666.69 Cr
RepoUnspecified11.80%₹4,121.17 Cr
RepoUnspecified11.03%₹4,096.98 Cr
RepoUnspecified9.25%₹3,457.87 Cr
RepoUnspecified9.37%₹3,398.25 Cr
RepoUnspecified9.20%₹3,337.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Small Cap Fund Direct-IDCW

What is the current AUM of SBI Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, SBI Small Cap Fund Direct-IDCW manages assets worth ₹41,059.2 crore

How has SBI Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -1.81%
  • 6 Months: 6.08%

What is the long-term performance of SBI Small Cap Fund Direct-IDCW?

  • 3 Years CAGR: 11.51%
  • 5 Years CAGR: 12.28%
  • Since Inception: 22.18%

What is the portfolio composition of SBI Small Cap Fund Direct-IDCW?

Equity: 88.25%, Debt: 0.15%, Others: 11.60%.

Who manages SBI Small Cap Fund Direct-IDCW?

SBI Small Cap Fund Direct-IDCW is managed by Rama Iyer Srinivasan from SBI Mutual Fund.

What is the market-cap allocation of SBI Small Cap Fund Direct-IDCW?

Large Cap: 1.01%, Mid Cap: 2.28%, Small Cap: 96.70%.

Which are the top companies SBI Small Cap Fund Direct-IDCW has invested in?

  • Repo – 15.67% of the fund's portfolio
  • Repo – 13.18% of the fund's portfolio
  • Repo – 13.18% of the fund's portfolio
  • Repo – 13.18% of the fund's portfolio
  • Repo – 14.54% of the fund's portfolio

Which are the major sectors SBI Small Cap Fund Direct-IDCW focuses on?

  • Unspecified – 234.96% of the fund's portfolio
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