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.
₹126.62
▲2.9%1D
NAV as on 12 May 2025
24.2%/per year
Since Inception
▲▼
130 people have invested ₹ 2.7L 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 (12-May-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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 79.7%
Debt & Cash 20.3%
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 79.7%
Debt & Cash 20.3%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Financial Services
Industrial
32%
Consumer Cyclical
22%
Financial Services
16%
Industrial
31%
Consumer Cyclical
23%
Financial Services
20%
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
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 | 0.72% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹31790 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.87% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 ₹31790 Cr worth of assets under management (AUM) as on Mar 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 24.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.54%, 20.20% and 31.80% 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, Financial Services, Basic Materials, Consumer Defensive, Health, Corporate, Communication, Real Estate, Tech, Government, Utilities. Its top holdings are SBFC Finance Ltd, DOMS Industries Ltd, Krishna Institute of Medical Sciences Ltd, Chalet Hotels Ltd, Kalpataru Projects International 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 0.00. 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 30.8K Cr as of Mar'25
- AUM increased by 2.4K Cr between Mar'25 and Feb'25
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5Y CAGR
▲ 33.87
5Y CAGR
▲ 30.75
5Y CAGR
▲ 25.90
5Y CAGR
▲ 32.82
5Y CAGR
▲ 37.31
Frequently Asked Questions for SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
What is the current NAV of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 4.6% | 4.6% |
6 Month Returns | -6.62% | -6.62% |
1 Year Returns | 5.54% | 5.54% |
3 Years Returns | 73.67% | 20.2% |
How do I invest in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What is net assets under management (AUM) of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that this SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has invested in?
What is the alpha of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | -2.22 | 0.04 | 1.77 |
What is the beta of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 0.79 | 0.72 | 0.77 |
What is the sharpe ratio of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | -0.25 | 0.64 | 1.38 |
What is the standard deviation of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 18.96 | 15.18 | 15.99 |