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SBI Small Cap Fund-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 32,285.6 Cr.
NAV as on 24 jul, 2026
₹ 104.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Small Cap Fund-idcw
Inception Date
09 Sep 2009
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
Portfolio Composition Analysis
Equity
92.80%
Debt
1.25%
Cash
5.95%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Industrials
Financial
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Technology
Real Estate
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ather Energy | Consumer Discretionary | Equity | 1.00% |
| NIFTY 25500 Put Dec25 | Financial | Index Derivatives | 6.27% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 6.04% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 6.04% |
| Nifty Index 28-OCT-25 | Financial | Index Derivatives | 6.27% |
| NIFTY_(30/09/2025) | Financial | Index Derivatives | 6.27% |
| Ather Energy | Consumer Discretionary | Equity | 1.00% |
| Ather Energy | Consumer Discretionary | Equity | 1.00% |
| Ather Energy | Consumer Discretionary | Equity | 4.18% |
| Ather Energy | Consumer Discretionary | Equity | 4.69% |
Debt & Credit Risk Analysis
| Alpha | -3.05% |
| Beta | 0.74% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 15.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.02% | NA | 3.93% |
| 6 Months | 13.48% | NA | 14.88% |
| 9 Months | 2.62% | NA | 0.29% |
| 1 Year | 0.23% | 0.23% | -4.64% |
| 2 Years | -1.49% | -0.75% | 20.41% |
| 3 Years | 39.29% | 11.68% | 22.04% |
| 5 Years | 87.03% | 13.34% | 28.45% |
| 7 Years | 261.47% | 20.15% | NA |
| 10 Years | 402.48% | 17.52% | 16.52% |
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 ₹32,285.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.6%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund Direct-idcw | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Nifty Smallcap 250 Index Fund Regular-growth | 1,305.7 | -0.98% | +7.24% | +14.75% | -1.04% | +15.89% | — |
| SBI Nifty Smallcap 250 Index Fund Direct-growth | 1,305.7 | -0.95% | +7.35% | +14.98% | -0.64% | +16.47% | — |
| SBI Nifty Smallcap 250 Index Fund Regular-idcw | 1,305.7 | -0.98% | +7.24% | +14.75% | -1.04% | +15.89% | — |
| SBI Nifty Smallcap 250 Index Fund Direct-idcw | 1,305.7 | -0.95% | +7.35% | +14.98% | -0.64% | +16.47% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹104.89 |
| 23 Jul 2026 | ₹105.25 |
| 22 Jul 2026 | ₹106.34 |
| 21 Jul 2026 | ₹107.58 |
| 20 Jul 2026 | ₹107.25 |
| 17 Jul 2026 | ₹106.98 |
| 16 Jul 2026 | ₹106.91 |
| 15 Jul 2026 | ₹107.26 |
| 14 Jul 2026 | ₹106.20 |
| 13 Jul 2026 | ₹106.60 |
| 10 Jul 2026 | ₹106.71 |
| 09 Jul 2026 | ₹105.93 |
| 08 Jul 2026 | ₹104.70 |
| 07 Jul 2026 | ₹105.72 |
| 06 Jul 2026 | ₹106.23 |
| 03 Jul 2026 | ₹106.21 |
| 02 Jul 2026 | ₹106.83 |
| 01 Jul 2026 | ₹105.77 |
| 30 Jun 2026 | ₹105.96 |
| 29 Jun 2026 | ₹105.07 |
| 25 Jun 2026 | ₹104.47 |
| 24 Jun 2026 | ₹105.07 |
| 23 Jun 2026 | ₹104.29 |
| 22 Jun 2026 | ₹104.59 |
| 19 Jun 2026 | ₹103.55 |
| 18 Jun 2026 | ₹102.97 |
| 17 Jun 2026 | ₹102.40 |
| 15 Jun 2026 | ₹101.48 |
| 12 Jun 2026 | ₹100.73 |
| 11 Jun 2026 | ₹98.74 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹32,285.6 Cr
Since Launch
This Fund
Category Average
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SBI Small Cap Fund-idcw Returns Comparison
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SBI Small Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 15.49%
- Beta: 0.74%
- Alpha: -3.05%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Small Cap Fund-idcw stand at approximately ₹ 32,285.6 crore.
The SBI Small Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 7.02%
- 6 Months Return: 13.48%
The historical growth of the SBI Small Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.68%
- 5 Year CAGR: 13.34%
- Return Since Launch: 18.58%
The portfolio of SBI Small Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 92.80%
- Debt Instruments: 1.25%
- Other Assets: 5.95%
The SBI Small Cap Fund-idcw is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Small Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Small Cap Fund-idcw include:
- Ather Energy Ltd. – represents 1.00% of the portfolio
- NIFTY 25500 Put Dec25 – represents 6.27% of the portfolio
- Nifty Index 25-11-2025 – represents 6.04% of the portfolio
- Nifty Index 25-11-2025 – represents 6.04% of the portfolio
- Nifty Index 28-OCT-25 – represents 6.27% of the portfolio
- NIFTY_(30/09/2025) – represents 6.27% of the portfolio
- Ather Energy Ltd. – represents 1.00% of the portfolio
- Ather Energy Ltd. – represents 1.00% of the portfolio
- Ather Energy Ltd. – represents 4.18% of the portfolio
- Ather Energy Ltd. – represents 4.69% of the portfolio
Major sector exposures in SBI Small Cap Fund-idcw are:
- Industrials – accounts for 227.66% of the portfolio
- Financial – accounts for 218.35% of the portfolio
- Consumer Discretionary – accounts for 153.34% of the portfolio
- Materials – accounts for 126.05% of the portfolio
- Consumer Staples – accounts for 29.45% of the portfolio
