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SBI Small Cap Fund (IDCW)

Small Cap Fund • OPEN

Invest Now

NAV as of May 05, 2026

₹169.02

1 day change

Returns since inception

18.49%

CAGR

AUM (Fund size)

₹32,286 Cr

NAV: ₹ 169.02

as on May 05, 2026

SBI Small Cap Fund (IDCW)

SBI Small Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 32,286 Cr

Expense ratio 1.60 %

Exit load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Plan type Regular Fund

Risk Very High

Lock-in Period Nil

Benchmark BSE 250 Smallcap Index TRI

Min. investment SIP: ₹500 Lumpsum: ₹5,000

Age 16 yrs 9 m since Jul 27, 2009

Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt

11.81%

Auto Components

9.34%

Chemicals & Petrochemical

9.25%

Industrial Products

8.55%

Consumer Durables

7.97%

Top Holdings

TREPS 9.51%

Ather Energy 4.69%

ZF Commercial 2.99%

City Union Bank 2.92%

Navin Fluo.Intl. 2.86%

Kalpataru Proj. 2.59%

Belrise Industri 2.51%

Honeywell Auto 2.43%

Krishna Institu. 2.37%

DOMS Industries 2.35%

Peer Comparison

Fund Name	1Y	3Y	5Y
SBI Small Cap Fund (IDCW)	5.06%	14.01%	15.02%

Scheme Information

SBI Small Cap Fund (IDCW) was launched on 27/07/2009. The fund manages ₹32,286 Cr in assets. Its current expense ratio is 1.60%.

Fund Manager: R Srinivasan

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FAQs on SBI Small Cap Fund (IDCW)

The current expense ratio of SBI Small Cap Fund (IDCW) is 1.60%.

The AUM of SBI Small Cap Fund (IDCW) is ₹32,286 crore.

Yes, SBI Small Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹169.02.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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