SBI Small Cap Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.74
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 27-07-2009
Exit Load: Nil
Fund Size:₹36,166.57 Cr
Performance
1Y
Fund4.18%
Cat. Avg.9.53%
2Y
Fund-2.22%
Cat. Avg.1.54%
3Y
Fund10.29%
Cat. Avg.14.58%
5Y
Fund11.95%
Cat. Avg.14.52%
10Y
Fund14.96%
Cat. Avg.17.13%
SI
Fund20.14%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 2572.27 | 6.41% |
| 2 | Ather Energy Ltd. | 2292.16 | 5.71% |
| 3 | Navin Fluorine International Ltd. | 1254.36 | 3.12% |
| 4 | Honeywell Automation India Ltd. | 1184.68 | 2.95% |
| 5 | City Union Bank Ltd. | 1093.47 | 2.72% |
| 6 | Kalpataru Projects International Ltd. | 1082.38 | 2.70% |
| 7 | ZF Commercial Vehicle Control Systems India Ltd. | 1077.72 | 2.68% |
| 8 | Belrise Industries Ltd. | 1038.78 | 2.59% |
| 9 | Krishna Institute of Medical Sciences Ltd. | 1003.91 | 2.50% |
| 10 | Sundram Fasteners Ltd. | 934.15 | 2.33% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63083 | +5.1% | +10.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.94 L. | +31.2% | +11.0% |
| 10Y | 07 Nov, 16 | 6 L. | 13.91 L. | +131.9% | +16.2% |
| SI | 09 Dec, 13 | 7.75 L. | 24.13 L. | +211.4% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 95610 | -4.4% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +34.1% | +10.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.75 L. | +74.6% | +11.8% |
| 10Y | 17 Oct, 16 | 1 L. | 4.06 L. | +306.4% | +15.1% |
| SI | 18 Nov, 13 | 1 L. | 10.70 L. | +970.0% | +20.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.