SBI Small Cap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 99.79

-4.33%

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SBI Small Cap-IDCW Payout

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Performance

15.39%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.57%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 35,563 Cr
Plan

REGULAR
Launch date

27 Jul 2009
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF200K01T36

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	15.67%
Star Cement Ltd	0.5%
Hawkins Cookers Ltd	0.94%
Elgi Equipments Ltd	1.6%
HEG Ltd	1.12%
Hatsun Agro Products Ltd	0.76%
G R Infraprojects Ltd	0.92%
Afcons Infrastructure Ltd	0.48%
Ahluwalia Contracts (India) Ltd	1.29%
Sansera Engineering Ltd	0.66%
ACME Solar Holdings Ltd	0.23%
Aptus Value Housing Finance India Ltd	1.8%
Ather Energy Ltd	1.98%
NIFTY Bank ID 28/08/2025	3.32%
NIFTY 50 Index ID 28/08/2025	6.29%
Happy Forgings Ltd	0.98%
Happiest Minds Technologies Ltd	1.2%
Electronics Mart India Ltd	0.72%
Deepak Fertilisers & Petrochemicals Corporation Ltd	2.37%
City Union Bank Ltd	2.51%
Esab India Ltd	1.35%
Rossari Biotech Ltd	0.4%
CCL Products (India) Ltd	0.01%
Dodla Dairy Ltd	1.31%
Cash Margin	2.52%
Archean Chemical Industries Ltd	0.82%
CMS Info Systems Ltd	1.93%
Brigade Enterprises Ltd	1.26%
KNR Constructions Ltd	0.68%
Net Payables	-11.32%
Chemplast Sanmar Ltd	1.29%
Krishna Institute Of Medical Sciences Ltd	2.6%
PVR Inox Ltd	0.4%
Rajratan Global Wire Ltd	0.41%
Ratnamani Metals & Tubes Ltd	1.59%
Chalet Hotels Ltd	2.49%
Anand Rathi Wealth Ltd	1.11%
Vedant Fashions Ltd	0.74%
Carborundum Universal Ltd	1.29%
CSB Bank Ltd	1.3%
Blue Star Ltd	1.61%
Finolex Industries Ltd	2.01%
Navin Fluorine International Ltd	2.13%
Go Fashion (India) Ltd	0.81%
Star Health & Allied Insurance Co. Ltd	1.21%
Westlife Foodworld Ltd	1.43%
Ajax Engineering Ltd	0.24%
Lemon Tree Hotels Ltd	1.47%
Indian Energy Exchange Ltd	0.82%
Indiamart Intermesh Ltd	1.04%
Fine Organic Industries Ltd	0.99%
SBFC Finance Ltd	2.63%
DOMS Industries Ltd	2.17%
Relaxo Footwears Ltd	0.23%
Triveni Turbine Ltd	1.66%
EID-Parry (India) Ltd	3.23%
Thangamayil Jewellery Ltd	0.69%
TTK Prestige Ltd	1.03%
ZF Commercial Vehicle Control Systems India Ltd	0.96%
Cholamandalam Financial Holdings Ltd	2.09%
Sundram Fasteners Ltd	1.87%
VST Industries Ltd	0.39%
V-Guard Industries Ltd	1.83%
Balrampur Chini Mills Ltd	1.82%
V-Mart Retail Ltd	0.05%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.18%
K.P.R. Mill Ltd	2.47%
Kajaria Ceramics Ltd	2.29%
Kalpataru Projects International Ltd	2.55%
Sheela Foam Ltd	0.58%

Sectors

Company	Allocation %
Others	6.87%
Construction	6.29%
Automobile	3.60%
Consumer Staples	9.69%
Materials	4.80%
Financial	21.23%
Capital Goods	8.73%
Consumer Discretionary	6.91%
Chemicals	8.00%
Textiles	2.47%
Services	11.90%
Energy	0.23%
Technology	1.20%
Insurance	1.21%
Metals & Mining	4.27%
Healthcare	2.60%

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

77
AUM

₹ 11,99,811 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 Payout?

The current NAV of SBI Small Cap-IDCW Payout is ₹ 99.7895

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

The expense ratio of SBI Small Cap-IDCW Payout is 1.57%

How to Redeem SBI Small Cap-IDCW Payout 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 Payout?

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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Can I invest in SBI Small Cap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Small Cap-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Small Cap-IDCW Payout?

For SBI Small Cap-IDCW Payout, 3-year return is 15.39% per annum and 5-year return is 24.76% per annum. Check the return performance in detail on the page.