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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 74/100 · GoodSBI Mutual Fund · Equity · Small Cap
₹104.89
AUM: ₹40,156 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.74%
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
-0.1
Std Dev (1Y)
14.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.71%
3m
+12.81%
6m
+11.36%
1y
+3.35%
3y
+14.3%
5y
+15.08%
10y
+19.25%
since inception
+18.1%
rate_review TopFund's Take on SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Small Cap Fund - Regular 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 74/100.
Cost: At 0.74%, the expense ratio is roughly in line with the Small Cap category average of 0.81% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.3% is fairly typical for actively managed equity 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.
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info Fund Snapshot
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Frequently Asked Questions about SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹104.89. NAV is updated every business day after market close by AMFI.
1Y: 3.35% · 3Y CAGR: 14.3% · 5Y CAGR: 15.08%
The expense ratio is 0.74% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Rama Iyer Srinivasan at SBI Mutual Fund.
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Yes, SBI Small Cap Fund - Regular 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.
The Assets Under Management (AUM) of SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹40,157 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.