Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)12.63%
- Expense ratio (20%)0.79%
- AUM (15%)₹39,955 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Equity · Small Cap
₹216.65
AUM: ₹39,954 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.79%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Rama Iyer Srinivasan
Inception
Jan 2013
Benchmark
BSE 250 SmallCap Total Return Index
Sharpe Ratio
0.44
Std Dev (1Y)
14.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.78%
3m
+11.38%
6m
+21.72%
1y
+9.59%
3y
+12.63%
5y
+15.24%
10y
+19.08%
since inception
+20.87%
TopFund's Take on SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) holds up reasonably well within the Small Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.79%, the expense ratio is roughly in line with the Small Cap category average of 0.77% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.44 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.23% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹216.65. NAV is updated every business day after market close by AMFI.
1Y: 9.59% · 3Y CAGR: 12.63% · 5Y CAGR: 15.24%
The expense ratio of SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is 0.79% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Rama Iyer Srinivasan at SBI Mutual Fund.
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹39,955 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.