SBI Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 99.49

4.27%

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SBI Small Cap-IDCW

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Performance

19.59%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 31,790 Cr
Plan

REGULAR
Launch date

27 Jul 2009
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF200K01T44

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID 29/05/2025	9.14%
SBI Liquid Direct-G	2.39%
Afcons Infrastructure Ltd	0.02%
Ahluwalia Contracts (India) Ltd	1.2%
Balrampur Chini Mills Ltd	1.91%
Blue Star Ltd	1.77%
Brigade Enterprises Ltd	1.44%
CCL Products (India) Ltd	0.01%
Carborundum Universal Ltd	1.59%
CSB Bank Ltd	1.22%
Chalet Hotels Ltd	2.42%
Chemplast Sanmar Ltd	1.42%
City Union Bank Ltd	2.31%
Deepak Fertilisers & Petrochemicals Corporation Ltd	2.12%
Westlife Foodworld Ltd	1.48%
EID-Parry (India) Ltd	2.4%
Elgi Equipments Ltd	1.4%
Esab India Ltd	1.32%
Finolex Industries Ltd	1.9%
HEG Ltd	1.02%
Hatsun Agro Products Ltd	0.84%
Hawkins Cookers Ltd	0.93%
K.P.R. Mill Ltd	2.42%
Kajaria Ceramics Ltd	0.39%
Kalpataru Projects International Ltd	2.42%
KNR Constructions Ltd	0.78%
Navin Fluorine International Ltd	1.69%
PVR Inox Ltd	0.42%
Rajratan Global Wire Ltd	0.49%
Ratnamani Metals & Tubes Ltd	1.8%
Relaxo Footwears Ltd	0.23%
Sundram Fasteners Ltd	1.92%
TTK Prestige Ltd	1.11%
Cholamandalam Financial Holdings Ltd	2.3%
VST Industries Ltd	0.45%
V-Guard Industries Ltd	1.93%
ZF Commercial Vehicle Control Systems India Ltd	1.02%
Thangamayil Jewellery Ltd	0.85%
Triveni Turbine Ltd	1.61%
V-Mart Retail Ltd	0.36%
Sheela Foam Ltd	0.64%
G R Infraprojects Ltd	0.88%
Star Cement Ltd	0.51%
Indian Energy Exchange Ltd	1.29%
Cash Margin	2.19%
Aptus Value Housing Finance India Ltd	1.96%
Lemon Tree Hotels Ltd	1.5%
Fine Organic Industries Ltd	0.85%
Indiamart Intermesh Ltd	1.04%
Krishna Institute Of Medical Sciences Ltd	2.55%
Rossari Biotech Ltd	0.42%
Happiest Minds Technologies Ltd	1.26%
Dodla Dairy Ltd	1.2%
Sansera Engineering Ltd	0.6%
Go Fashion (India) Ltd	0.87%
Anand Rathi Wealth Ltd	0.8%
CMS Info Systems Ltd	2.08%
Vedant Fashions Ltd	0.86%
Electronics Mart India Ltd	0.85%
Archean Chemical Industries Ltd	0.87%
SBFC Finance Ltd	2.87%
DOMS Industries Ltd	2.85%
Happy Forgings Ltd	0.9%
ACME Solar Holdings Ltd	0.2%
Ajax Engineering Ltd	0.24%
Ather Energy Ltd	0.76%
Net Payables	-7.33%
Repo	13.72%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.17%

Sectors

Company	Allocation %
Others	8.58%
Construction	5.93%
Automobile	2.38%
Consumer Staples	9.66%
Materials	2.80%
Financial	20.77%
Capital Goods	8.32%
Consumer Discretionary	7.46%
Chemicals	7.37%
Textiles	2.42%
Services	13.17%
Energy	0.20%
Unclassified	2.39%
Technology	1.26%
Metals & Mining	4.78%
Healthcare	2.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

75
AUM

₹ 11,24,352 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of SBI Small Cap-IDCW?

The current NAV of SBI Small Cap-IDCW is ₹ 99.4894

How much does SBI Small Cap-IDCW charge as expense ratio?

The expense ratio of SBI Small Cap-IDCW is 1.58%

How to Redeem SBI Small Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Small Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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