SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹132.01
▲0.3%1D
NAV as on 14 Aug 2025
24.06%/per year
Since Inception
▲▼
164 people have invested ₹ 4.2L in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 83.3%
Debt & Cash 16.7%
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 83.3%
Debt & Cash 16.7%
Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services
Industrial
31%
Consumer Cyclical
23%
Basic Materials
16%
Industrial
30%
Consumer Cyclical
23%
Financial Services
17%
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Jul-25)
Equity
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹35563 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.58% |
| Risk |   Very High Risk |
About SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Srinivasan. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹35563 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 24.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.56%, 16.56% and 26.02% respectively.
Holdings
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Consumer Defensive, Health, Communication, Real Estate, Tech, Government, Utilities. Its top holdings are E I D Parry India Ltd, SBFC Finance Ltd, Krishna Institute of Medical Sciences Ltd, Kalpataru Projects International Ltd, City Union Bank Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
R. Srinivasan
Fund Manager of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 16 November 2013
- AUM of the fund stands at 35.6K Cr as of Jul'25
- AUM decreased by 133.2 Cr between Jul'25 and Jun'25
More funds from SBI
5Y CAGR
▲ 31.27
5Y CAGR
▲ 21.53
5Y CAGR
▲ 25.65
5Y CAGR
▲ 27.42
5Y CAGR
▲ 30.64
Frequently Asked Questions for SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
How do I invest in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.