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Fund Overview of SBI Small Cap Fund-idcw
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₹35,563.0 CrAUM
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₹100.07NAV
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1.57%Expense Ratio
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EquityFund Category
As on Tue Dec 02, 2025
Returns of SBI Small Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.42% | NA | 4.26% |
| 6 Months | 12.05% | NA | 15.51% |
| 1 Year | -8.41% | -8.41% | -3.42% |
| 2 Years | 26.99% | 12.69% | 21.59% |
| 3 Years | 47.74% | 13.89% | 23.39% |
| 5 Years | 193.05% | 23.99% | 30.03% |
| 7 Years | 250.36% | 19.62% | NA |
| 10 Years | 431.17% | 18.17% | 17.69% |
View More
As on Tue Dec 02, 2025
Asset Allocation
equities
93.27%debt instruments
2.57%other assets or cash equivalents
4.16%Large Cap: 0.00%
Mid Cap: 7.14%
Small Cap: 92.86%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
SBI Small Cap Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 09 Sep 2009, the fund aims Long term capital appreciation. Investment in equity and equity-related securities predominantly of small cap companies. It manages assets worth ₹35,563.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Small Cap Fund-idcw
The portfolio allocation consists of 93.27% in equities, 2.57% in debt instruments, 4.16% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of -8.41% in the last year, a total return since inception of 19.25%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rama Iyer Srinivasan
Mr. Srinivasan is M.Com and MFM.
Key Metrics of SBI Small Cap Fund-idcw
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Standard Deviation14.07%
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Sharpe Ratio0.60%
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Alpha-2.09%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | -1.87% | 2.13% | -4.62% | 22.36% | 32.46% |
| Quant Small Cap Fund-growth |
₹29,463 | -1.94% | 1.91% | -5.48% | 21.13% | 30.75% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -2.02% | 0.88% | -4.85% | 16.26% | 26.35% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -1.75% | -1.46% | -0.92% | 17.21% | 25.31% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -2.12% | 0.58% | -6.00% | 14.79% | 24.53% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.85% | -1.70% | -1.94% | 15.94% | 23.81% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -1.73% | 2.56% | -2.68% | 18.20% | 20.94% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -1.82% | 2.30% | -3.61% | 16.99% | 19.70% |
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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
|
₹35,563 | -2.77% | -1.12% | 0.32% | -5.06% | 13.07% |
|
SBI Small Cap Fund Direct-growth
|
₹35,563 | -2.70% | -0.92% | 0.73% | -4.25% | 14.15% |
|
SBI Small Cap Fund Direct-idcw
|
₹35,563 | -2.70% | -0.92% | 0.73% | -4.25% | 14.15% |
|
SBI Nifty Smallcap 250 Index Fund Regular - Growth
|
₹1,495 | -3.58% | -0.97% | -1.55% | -6.76% | 18.94% |
|
SBI Nifty Smallcap 250 Index Fund Direct - Growth
|
₹1,495 | -3.54% | -0.87% | -1.34% | -6.38% | 19.59% |
|
SBI Nifty Smallcap 250 Index Fund Regular - Idcw
|
₹1,495 | -3.58% | -0.97% | -1.55% | -6.76% | 18.94% |
|
SBI Nifty Smallcap 250 Index Fund Direct - Idcw
|
₹1,495 | -3.54% | -0.87% | -1.34% | -6.38% | 19.59% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹278.81 | 22.36% | 32.46% | 20.16% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹255.79 | 21.13% | 30.75% | 19.23% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.39 | 14.79% | 24.53% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.60 | 16.26% | 26.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.50 | 17.21% | 25.31% | 16.75% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.51 | 15.94% | 23.81% | 15.55% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹86.00 | 16.99% | 19.70% | 12.97% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹98.03 | 18.20% | 20.94% | 14.18% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.30 | 24.11% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.70 | 23.40% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.67% | ₹5,573.81 Cr |
| Repo | Unspecified | 14.54% | ₹5,172.51 Cr |
| Repo | Unspecified | 13.48% | ₹4,979.42 Cr |
| Repo | Unspecified | 13.48% | ₹4,979.42 Cr |
| Nifty Index 28-aug-25 | Financial | 6.29% | ₹2,238.44 Cr |
| Nifty Index 25-11-2025 | Financial | 6.04% | ₹2,231.63 Cr |
| Nifty Index 25-11-2025 | Financial | 6.04% | ₹2,231.63 Cr |
| Nifty Index 28-oct-25 | Financial | 6.27% | ₹2,230.05 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.76% | ₹1,390.61 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.76% | ₹1,390.61 Cr |
| Bank Nifty Index 25-11-2025 | Financial | 3.31% | ₹1,221.88 Cr |
| Bank Nifty Index 25-11-2025 | Financial | 3.31% | ₹1,221.88 Cr |
| Bank Nifty Index 28-aug-25 | Financial | 3.32% | ₹1,180.07 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 3.25% | ₹1,155.26 Cr |
| Eid-parry (india) Ltd | Materials | 3.23% | ₹1,150.12 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.19% | ₹1,136.48 Cr |
| Sbfc Finance Ltd | Financial | 2.76% | ₹1,018.94 Cr |
| Sbfc Finance Ltd | Financial | 2.76% | ₹1,018.94 Cr |
| Eid-parry (india) Ltd | Materials | 2.71% | ₹999.91 Cr |
| Eid-parry (india) Ltd | Materials | 2.71% | ₹999.91 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.69% | ₹992.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.69% | ₹992.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.79% | ₹991.29 Cr |
| Eid-parry (india) Ltd | Materials | 2.69% | ₹956.18 Cr |
| City Union Bank Ltd | Financial | 2.58% | ₹952.75 Cr |
| City Union Bank Ltd | Financial | 2.58% | ₹952.75 Cr |
| Sbfc Finance Ltd | Financial | 2.66% | ₹946.68 Cr |
| Sbfc Finance Ltd | Financial | 2.63% | ₹935.34 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.60% | ₹925.78 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.60% | ₹924.28 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.50% | ₹922.87 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.50% | ₹922.87 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.55% | ₹906.45 Cr |
| Cash Margin | Unspecified | 2.52% | ₹895.00 Cr |
| City Union Bank Ltd | Financial | 2.51% | ₹892.80 Cr |
| City Union Bank Ltd | Financial | 2.50% | ₹890.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.41% | ₹888.62 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.41% | ₹888.62 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.39% | ₹884.32 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.39% | ₹884.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.49% | ₹884.10 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.47% | ₹880.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.47% | ₹877.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.42% | ₹862.86 Cr |
| Navin Fluorine International Ltd | Materials | 2.31% | ₹853.11 Cr |
| Navin Fluorine International Ltd | Materials | 2.31% | ₹853.11 Cr |
| Doms Industries Ltd. | Industrials | 2.30% | ₹848.79 Cr |
| Doms Industries Ltd. | Industrials | 2.30% | ₹848.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.29% | ₹845.32 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.29% | ₹845.32 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.37% | ₹841.16 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.23% | ₹823.44 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.23% | ₹823.44 Cr |
| Doms Industries Ltd. | Industrials | 2.31% | ₹820.48 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.30% | ₹819.93 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.30% | ₹816.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.29% | ₹813.06 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.22% | ₹790.18 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.12% | ₹784.76 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.12% | ₹784.76 Cr |
| Doms Industries Ltd. | Industrials | 2.17% | ₹773.06 Cr |
| Navin Fluorine International Ltd | Materials | 2.13% | ₹757.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.03% | ₹751.31 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.03% | ₹751.31 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.09% | ₹741.53 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.08% | ₹740.47 Cr |
| Finolex Industries Ltd | Industrials | 2.01% | ₹713.57 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.98% | ₹704.10 Cr |
| Navin Fluorine International Ltd | Materials | 1.95% | ₹693.23 Cr |
| Finolex Industries Ltd | Industrials | 1.95% | ₹692.26 Cr |
| Cms Info Systems Ltd | Industrials | 1.93% | ₹687.45 Cr |
| Sundram Fasteners Ltd | Industrials | 1.89% | ₹672.68 Cr |
| Sundram Fasteners Ltd | Industrials | 1.87% | ₹663.65 Cr |
| Finolex Industries Ltd | Industrials | 1.76% | ₹650.43 Cr |
| Finolex Industries Ltd | Industrials | 1.76% | ₹650.43 Cr |
| V-guard Industries Ltd | Industrials | 1.83% | ₹649.49 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.82% | ₹645.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.80% | ₹639.99 Cr |
| Sundram Fasteners Ltd | Industrials | 1.73% | ₹639.67 Cr |
| Sundram Fasteners Ltd | Industrials | 1.73% | ₹639.67 Cr |
| Blue Star Ltd | Industrials | 1.73% | ₹639.34 Cr |
| Blue Star Ltd | Industrials | 1.73% | ₹639.34 Cr |
| V-guard Industries Ltd | Industrials | 1.79% | ₹638.35 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.76% | ₹624.56 Cr |
| Blue Star Ltd | Industrials | 1.74% | ₹620.73 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.68% | ₹620.36 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.68% | ₹620.36 Cr |
| V-guard Industries Ltd | Industrials | 1.67% | ₹615.83 Cr |
| V-guard Industries Ltd | Industrials | 1.67% | ₹615.83 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.62% | ₹598.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.62% | ₹598.77 Cr |
| Triveni Turbine Ltd | Industrials | 1.66% | ₹590.64 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.63% | ₹580.34 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.56% | ₹576.71 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.56% | ₹576.71 Cr |
| Blue Star Ltd | Industrials | 1.61% | ₹573.57 Cr |
| Elgi Equipments Ltd | Industrials | 1.60% | ₹568.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.59% | ₹564.88 Cr |
| Cms Info Systems Ltd | Industrials | 1.57% | ₹559.88 Cr |
| Cms Info Systems Ltd | Industrials | 1.51% | ₹556.95 Cr |
| Cms Info Systems Ltd | Industrials | 1.51% | ₹556.95 Cr |
| Triveni Turbine Ltd | Industrials | 1.43% | ₹527.56 Cr |
| Triveni Turbine Ltd | Industrials | 1.43% | ₹527.56 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.47% | ₹522.70 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.40% | ₹517.13 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.40% | ₹517.13 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.39% | ₹514.66 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.39% | ₹514.66 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.44% | ₹514.08 Cr |
| Triveni Turbine Ltd | Industrials | 1.44% | ₹511.45 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.43% | ₹509.43 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.37% | ₹504.85 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.37% | ₹504.85 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.41% | ₹501.22 Cr |
| Elgi Equipments Ltd | Industrials | 1.35% | ₹497.40 Cr |
| Elgi Equipments Ltd | Industrials | 1.35% | ₹497.40 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.37% | ₹486.59 Cr |
| Elgi Equipments Ltd | Industrials | 1.36% | ₹482.20 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.35% | ₹481.32 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.30% | ₹479.57 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.30% | ₹479.57 Cr |
| Esab India Ltd | Industrials | 1.35% | ₹479.57 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.28% | ₹474.36 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.28% | ₹474.36 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.31% | ₹467.09 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.25% | ₹462.37 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.25% | ₹462.37 Cr |
| Csb Bank Ltd | Financial | 1.30% | ₹462.22 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.29% | ₹460.61 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.29% | ₹460.22 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.25% | ₹460.21 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.25% | ₹460.21 Cr |
| Carborundum Universal Ltd | Materials | 1.29% | ₹459.70 Cr |
| Chemplast Sanmar Ltd | Materials | 1.29% | ₹458.54 Cr |
| Carborundum Universal Ltd | Materials | 1.28% | ₹456.76 Cr |
| Csb Bank Ltd | Financial | 1.23% | ₹454.69 Cr |
| Csb Bank Ltd | Financial | 1.23% | ₹454.69 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.26% | ₹447.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.26% | ₹446.95 Cr |
| Carborundum Universal Ltd | Materials | 1.20% | ₹444.83 Cr |
| Carborundum Universal Ltd | Materials | 1.20% | ₹444.83 Cr |
| Esab India Ltd | Industrials | 1.25% | ₹443.84 Cr |
| Esab India Ltd | Industrials | 1.20% | ₹441.95 Cr |
| Esab India Ltd | Industrials | 1.20% | ₹441.95 Cr |
| Chemplast Sanmar Ltd | Materials | 1.19% | ₹438.74 Cr |
| Chemplast Sanmar Ltd | Materials | 1.19% | ₹438.74 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.22% | ₹433.35 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.21% | ₹431.31 Cr |
| Chemplast Sanmar Ltd | Materials | 1.20% | ₹427.79 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.16% | ₹427.75 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.16% | ₹427.75 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.19% | ₹424.97 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.19% | ₹423.20 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.12% | ₹415.35 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.12% | ₹415.35 Cr |
| Heg Ltd | Industrials | 1.11% | ₹409.64 Cr |
| Heg Ltd | Industrials | 1.11% | ₹409.64 Cr |
| Csb Bank Ltd | Financial | 1.15% | ₹408.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.12% | ₹397.39 Cr |
| Heg Ltd | Industrials | 1.12% | ₹397.23 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.11% | ₹396.08 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.06% | ₹391.06 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.06% | ₹391.06 Cr |
| Happy Forgings Ltd. | Materials | 1.02% | ₹377.81 Cr |
| Happy Forgings Ltd. | Materials | 1.02% | ₹377.81 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.04% | ₹371.60 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.04% | ₹371.58 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.04% | ₹370.86 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.03% | ₹367.82 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.98% | ₹360.89 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.98% | ₹360.89 Cr |
| Fine Organic Industries Ltd | Materials | 0.99% | ₹353.26 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.95% | ₹352.73 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.95% | ₹352.73 Cr |
| Heg Ltd | Industrials | 0.98% | ₹349.96 Cr |
| Happy Forgings Ltd. | Materials | 0.98% | ₹349.87 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.96% | ₹341.78 Cr |
| Happy Forgings Ltd. | Materials | 0.95% | ₹339.38 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.95% | ₹338.17 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.94% | ₹334.50 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.94% | ₹334.32 Cr |
| G R Infraprojects Ltd | Industrials | 0.93% | ₹329.72 Cr |
| G R Infraprojects Ltd | Industrials | 0.92% | ₹328.91 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.88% | ₹325.42 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.88% | ₹325.42 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.88% | ₹325.29 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.88% | ₹325.29 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.91% | ₹322.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹322.03 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹322.03 Cr |
| G R Infraprojects Ltd | Industrials | 0.85% | ₹314.98 Cr |
| G R Infraprojects Ltd | Industrials | 0.85% | ₹314.98 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.82% | ₹303.63 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.82% | ₹303.63 Cr |
| Archean Chemical Industries Ltd | Materials | 0.85% | ₹303.29 Cr |
| Indian Energy Exchange Ltd | Financial | 0.84% | ₹299.39 Cr |
| Indian Energy Exchange Ltd | Financial | 0.81% | ₹299.11 Cr |
| Indian Energy Exchange Ltd | Financial | 0.81% | ₹299.11 Cr |
| Fine Organic Industries Ltd | Materials | 0.84% | ₹297.56 Cr |
| Fine Organic Industries Ltd | Materials | 0.80% | ₹295.60 Cr |
| Fine Organic Industries Ltd | Materials | 0.80% | ₹295.60 Cr |
| Archean Chemical Industries Ltd | Materials | 0.82% | ₹292.51 Cr |
| Archean Chemical Industries Ltd | Materials | 0.79% | ₹291.08 Cr |
| Archean Chemical Industries Ltd | Materials | 0.79% | ₹291.08 Cr |
| Indian Energy Exchange Ltd | Financial | 0.82% | ₹291.02 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.81% | ₹288.24 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.79% | ₹282.28 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.76% | ₹280.31 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.76% | ₹280.31 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.76% | ₹269.39 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.75% | ₹268.51 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.73% | ₹267.87 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.73% | ₹267.87 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.74% | ₹262.29 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.73% | ₹260.14 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.72% | ₹256.25 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.69% | ₹244.27 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.68% | ₹242.83 Cr |
| Knr Constructions Ltd | Industrials | 0.68% | ₹241.76 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.68% | ₹241.55 Cr |
| Clean Science And Technology Ltd | Materials | 0.68% | ₹240.66 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.66% | ₹236.28 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.66% | ₹235.95 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.61% | ₹226.01 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.61% | ₹226.01 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.61% | ₹225.49 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.61% | ₹225.49 Cr |
| Knr Constructions Ltd | Industrials | 0.63% | ₹224.11 Cr |
| Clean Science And Technology Ltd | Materials | 0.60% | ₹220.99 Cr |
| Clean Science And Technology Ltd | Materials | 0.60% | ₹220.99 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹219.60 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹219.60 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹208.34 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.58% | ₹207.95 Cr |
| Knr Constructions Ltd | Industrials | 0.55% | ₹204.79 Cr |
| Knr Constructions Ltd | Industrials | 0.55% | ₹204.79 Cr |
| Star Cement Ltd | Materials | 0.51% | ₹189.60 Cr |
| Star Cement Ltd | Materials | 0.51% | ₹189.60 Cr |
| Star Cement Ltd | Materials | 0.53% | ₹187.68 Cr |
| Star Cement Ltd | Materials | 0.50% | ₹176.58 Cr |
| Pvr Ltd | Consumer Discretionary | 0.46% | ₹171.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.46% | ₹171.00 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.48% | ₹169.60 Cr |
| Rajratan Global Wire Ltd | Materials | 0.44% | ₹161.99 Cr |
| Rajratan Global Wire Ltd | Materials | 0.44% | ₹161.99 Cr |
| Pvr Ltd | Consumer Discretionary | 0.43% | ₹152.35 Cr |
| Rajratan Global Wire Ltd | Materials | 0.41% | ₹145.23 Cr |
| Rossari Biotech Ltd | Materials | 0.40% | ₹142.17 Cr |
| Pvr Ltd | Consumer Discretionary | 0.40% | ₹141.70 Cr |
| Vst Industries Ltd | Consumer Staples | 0.39% | ₹139.32 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹129.24 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹129.24 Cr |
| Vst Industries Ltd | Consumer Staples | 0.35% | ₹128.89 Cr |
| Vst Industries Ltd | Consumer Staples | 0.35% | ₹128.89 Cr |
| Vst Industries Ltd | Consumer Staples | 0.36% | ₹127.51 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹124.68 Cr |
| Rajratan Global Wire Ltd | Materials | 0.33% | ₹118.41 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.23% | ₹84.24 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.23% | ₹84.24 Cr |
| Ajax Engineering Ltd. | Industrials | 0.24% | ₹83.74 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.23% | ₹83.18 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.23% | ₹82.80 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.23% | ₹81.69 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.23% | ₹80.27 Cr |
| Ajax Engineering Ltd. | Industrials | 0.22% | ₹78.60 Cr |
| Ajax Engineering Ltd. | Industrials | 0.20% | ₹73.84 Cr |
| Ajax Engineering Ltd. | Industrials | 0.20% | ₹73.84 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹64.82 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹64.82 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹64.52 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹63.94 Cr |
| Cash Margin | Unspecified | 0.14% | ₹50.00 Cr |
| Cash Margin | Unspecified | 0.14% | ₹50.00 Cr |
| Cash Margin | Unspecified | 0.14% | ₹50.00 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.05% | ₹18.08 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.05% | ₹18.08 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.05% | ₹17.23 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.04% | ₹15.47 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.01% | ₹3.23 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.01% | ₹3.23 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.01% | ₹3.20 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.01% | ₹3.17 Cr |
| Net Payables | Unspecified | -9.71% | ₹-3,454.38 Cr |
| Net Payables | Unspecified | -9.46% | ₹-3,493.87 Cr |
| Net Payables | Unspecified | -9.46% | ₹-3,493.87 Cr |
| Net Payables | Unspecified | -11.32% | ₹-4,025.27 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹278.81 | 22.36% | 32.46% | - |
| Quant Small Cap Fund-growth |
₹255.79 | 21.13% | 30.75% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.60 | 16.26% | 26.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.50 | 17.21% | 25.31% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.39 | 14.79% | 24.53% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.51 | 15.94% | 23.81% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹98.03 | 18.20% | 20.94% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.00 | 16.99% | 19.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Small Cap Fund-idcw
What is the current AUM of SBI Small Cap Fund-idcw?
As of Thu Jul 31, 2025, SBI Small Cap Fund-idcw manages assets worth ₹35,563.0 crore
How has SBI Small Cap Fund-idcw performed recently?
- 3 Months: -3.42%
- 6 Months: 12.05%
What is the long-term performance of SBI Small Cap Fund-idcw?
- 3 Years CAGR: 13.89%
- 5 Years CAGR: 23.99%
- Since Inception: 19.25%
What is the portfolio composition of SBI Small Cap Fund-idcw?
Equity: 93.27%, Debt: 2.57%, Others: 4.16%.
Who manages SBI Small Cap Fund-idcw?
SBI Small Cap Fund-idcw is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Small Cap Fund-idcw?
Mid Cap: 7.14%, Small Cap: 92.86%.
Which are the top companies SBI Small Cap Fund-idcw has invested in?
- Repo – 15.67% of the fund's portfolio
- Repo – 14.54% of the fund's portfolio
- Repo – 13.48% of the fund's portfolio
- Repo – 13.48% of the fund's portfolio
- Nifty Index 28-Aug-25 – 6.29% of the fund's portfolio
Which are the major sectors SBI Small Cap Fund-idcw focuses on?
- Industrials – 105.45% of the fund's portfolio
- Financial – 99.94% of the fund's portfolio
- Consumer Discretionary – 76.48% of the fund's portfolio
- Materials – 62.20% of the fund's portfolio
- Unspecified – 20.15% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
