SBI Small Cap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Small Cap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 39202.76
SBI Small Cap Fund IDCW - Nav Details
Nav Date
: 15-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Small Cap Fund IDCW- NAV Chart
SBI Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.9 | 1.78 | -2.13 | 9.9 | 5.98 | 10.79 | 10.96 | 18.38 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
SBI Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018910
SBI Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 4.48 | 10000000 | 1,756.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.61 | 1631795 | 1,416.39 |
| Equity | City Union Bank | Banks | 2.86 | 52419485 | 1,122.82 |
| Equity | Kalpataru Proj. | Construction | 2.70 | 7900000 | 1,056.78 |
| Equity | Sundram Fasten. | Auto Components | 2.64 | 10000000 | 1,034.70 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.45 | 62607250 | 959.45 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.41 | 4200000 | 945.84 |
| Equity | Belrise Industri | Auto Components | 2.29 | 43542092 | 898.88 |
| Equity | ZF Commercial | Auto Components | 2.25 | 4200000 | 882.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.24 | 298145 | 879.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.19 | 7700000 | 858.24 |
| Equity | NHPC Ltd | Power | 2.18 | 110000000 | 855.14 |
| Equity | Urban Company | Retailing | 2.09 | 53674648 | 820.20 |
| Equity | Krishna Institu. | Healthcare Services | 1.97 | 11000000 | 771.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.94 | 6841594 | 758.86 |
| Equity | SBFC Finance | Finance | 1.92 | 89318180 | 753.57 |
| Equity | Sansera Enginee. | Auto Components | 1.86 | 1769628 | 727.60 |
| Equity | Chalet Hotels | Leisure Services | 1.85 | 9000000 | 725.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.65 | 11000000 | 648.45 |
| Equity | Happy Forgings | Industrial Products | 1.65 | 3700000 | 646.83 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.56 | 1900000 | 611.43 |
| Equity | DOMS Industries | Household Products | 1.53 | 3300000 | 601.75 |
| Equity | EID Parry | Food Products | 1.53 | 10000000 | 600.45 |
| Equity | RHI Magnesita | Industrial Products | 1.48 | 16666667 | 580.50 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.48 | 5261203 | 578.83 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.47 | 1292000 | 575.58 |
| Equity | Chola Financial | Finance | 1.35 | 3928227 | 530.82 |
| Equity | Elgi Equipments | Industrial Products | 1.30 | 10000000 | 509.05 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 4939842 | 508.95 |
| Equity | Ratnamani Metals | Industrial Products | 1.26 | 2132686 | 494.63 |
| Equity | V-Guard Industri | Consumer Durables | 1.22 | 17000000 | 476.34 |
| Equity | Tenneco Clean | Auto Components | 1.21 | 11000000 | 474.87 |
| Equity | Finolex Inds. | Industrial Products | 1.21 | 34595699 | 474.51 |
| Equity | Esab India | Industrial Products | 1.21 | 900000 | 473.26 |
| Equity | Westlife Food | Leisure Services | 1.06 | 7000000 | 415.66 |
| Equity | Aptus Value Hou. | Finance | 0.95 | 19532794 | 373.62 |
| Equity | Relaxo Footwear | Consumer Durables | 0.93 | 13400000 | 365.15 |
| Equity | Dodla Dairy | Food Products | 0.92 | 3672376 | 359.67 |
| Equity | Fractal Analyt. | IT - Software | 0.88 | 4609455 | 345.73 |
| Equity | Afcons Infrastr. | Construction | 0.84 | 15945314 | 328.53 |
| Equity | CSB Bank | Banks | 0.83 | 11000000 | 325.43 |
| Equity | Muthoot Finance | Finance | 0.80 | 1300000 | 313.11 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 5913217 | 311.68 |
| Equity | Electronics Mart | Retailing | 0.78 | 20100000 | 304.99 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 14583534 | 299.07 |
| Equity | TTK Prestige | Consumer Durables | 0.76 | 5838491 | 298.34 |
| Equity | Hatsun Agro | Food Products | 0.75 | 2941554 | 292.83 |
| Equity | Hawkins Cookers | Consumer Durables | 0.72 | 370000 | 280.95 |
| Equity | Amagi Media Labs | IT - Services | 0.71 | 5159815 | 278.93 |
| Equity | Ahluwalia Contr. | Construction | 0.61 | 4500000 | 237.48 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 11000000 | 208.73 |
| Equity | PVR Inox | Entertainment | 0.53 | 1378912 | 206.16 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.45 | 3965143 | 175.35 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 3140000 | 170.36 |
| Equity | Vedant Fashions | Retailing | 0.43 | 3500000 | 167.49 |
| Equity | Rajratan Global | Auto Components | 0.41 | 3753760 | 159.30 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.38 | 371566 | 148.76 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.36 | 13083269 | 142.96 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 3280880 | 79.59 |
| Equity | Jio Platforms | Telecom - Services | 0.20 | 543350 | 77.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 500000 | 75.97 |
| Equity | Physicswallah | Other Consumer Services | 0.17 | 5056894 | 65.22 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.16 | 1203548 | 64.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
15-Nov-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
