SBI Small Cap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 95.49

-0.67%

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SBI Small Cap-IDCW Payout

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Performance

13.08%3y Returns

-0.75% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

View Fund Documents

Fund size

₹ 34,449 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 %
NIFTY 50 Index ID 24/02/2026	3.69%
Net Payables	-3.83%
Repo	7.39%
Reserve Bank of India T-Bills 364-D 11/06/2026	0.14%
Reserve Bank of India T-Bills 364-D 18/06/2026	0.57%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.18%
Reserve Bank of India T-Bills 182-D 28/05/2026	1.26%
Afcons Infrastructure Ltd	1.53%
Ahluwalia Contracts (India) Ltd	1.13%
Balrampur Chini Mills Ltd	1.34%
Blue Star Ltd	1.74%
Brigade Enterprises Ltd	0.97%
Carborundum Universal Ltd	1.13%
CSB Bank Ltd	1.4%
Chalet Hotels Ltd	2.28%
Chemplast Sanmar Ltd	0.83%
City Union Bank Ltd	3.63%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.61%
Westlife Foodworld Ltd	1.0%
EID-Parry (India) Ltd	2.5%
Elgi Equipments Ltd	1.25%
Esab India Ltd	1.46%
Finolex Industries Ltd	1.77%
HEG Ltd	0.54%
Privi Speciality Chemicals Ltd	1.55%
Hatsun Agro Products Ltd	0.75%
Hawkins Cookers Ltd	0.81%
Honeywell Automation India Ltd	2.23%
K.P.R. Mill Ltd	1.94%
Kajaria Ceramics Ltd	1.83%
Kalpataru Projects International Ltd	2.62%
KNR Constructions Ltd	0.49%
Navin Fluorine International Ltd	2.66%
PVR Inox Ltd	0.4%
Rajratan Global Wire Ltd	0.44%
Ratnamani Metals & Tubes Ltd	1.37%
Relaxo Footwears Ltd	1.34%
Sundram Fasteners Ltd	2.14%
TTK Prestige Ltd	1.0%
Cholamandalam Financial Holdings Ltd	1.89%
VST Industries Ltd	0.32%
V-Guard Industries Ltd	1.74%
ZF Commercial Vehicle Control Systems India Ltd	3.05%
Thangamayil Jewellery Ltd	1.25%
Triveni Turbine Ltd	1.24%
RBL Bank Ltd	0.68%
Sheela Foam Ltd	0.47%
G R Infraprojects Ltd	0.76%
Star Cement Ltd	0.38%
Indian Energy Exchange Ltd	0.3%
Cash Margin	0.17%
Aptus Value Housing Finance India Ltd	1.56%
Lemon Tree Hotels Ltd	1.25%
Fine Organic Industries Ltd	0.82%
Indiamart Intermesh Ltd	0.65%
Krishna Institute Of Medical Sciences Ltd	2.16%
Rossari Biotech Ltd	0.33%
Happiest Minds Technologies Ltd	0.84%
Dodla Dairy Ltd	1.26%
Clean Science And Technology Ltd	0.55%
Sansera Engineering Ltd	0.89%
Go Fashion (India) Ltd	0.39%
Star Health & Allied Insurance Co. Ltd	1.32%
Anand Rathi Wealth Ltd	1.76%
CMS Info Systems Ltd	1.37%
Vedant Fashions Ltd	0.49%
Electronics Mart India Ltd	0.53%
Archean Chemical Industries Ltd	0.72%
SBFC Finance Ltd	2.21%
DOMS Industries Ltd	2.28%
Happy Forgings Ltd	1.14%
ACME Solar Holdings Ltd	0.2%
Ajax Engineering Ltd	0.18%
Ather Energy Ltd	3.62%
Belrise Industries Ltd	2.16%
Pine Labs Ltd	1.67%
Amagi Media Labs Ltd	0.29%

Sectors

Company	Allocation %
Others	3.73%
Construction	6.12%
Automobile	9.72%
Consumer Staples	8.45%
Materials	3.98%
Financial	20.64%
Capital Goods	10.42%
Consumer Discretionary	8.35%
Chemicals	9.07%
Textiles	1.94%
Services	8.66%
Energy	0.20%
Technology	1.13%
Insurance	1.32%
Metals & Mining	4.08%
Healthcare	2.16%

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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SBI Mutual Fund >

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

79
AUM

₹ 12,84,819 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 ₹ 95.4858

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

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

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.

Secure your future with hassle-free investing on Moneyfy!

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 13.08% per annum and 5-year return is 15.9% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Small Cap-IDCW Payout?

The lock-in-period of SBI Small Cap-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Small Cap-IDCW Payout

₹ 95.49

-0.67%

SBI Small Cap-IDCW Payout

Performance

13.08%3y Returns

Investment details

₹ 500

₹ -

0

1.58%

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

L After 365 days

Fund details

₹ 34,449 Cr

REGULAR

27 Jul 2009

OPEN

BSE 250 SmallCap Total Return Index

INF200K01T36

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

79

₹ 12,84,819 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem SBI Small Cap-IDCW Payout Regular Growth?

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

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

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

What is the lock-in period in SBI Small Cap-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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