• Mutual Funds
  • SBI Mutual Fund
  • SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly SBI Small & Midcap Reg DP

SBI Mutual Fund

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

EquitySmall Cap

Top Ranked

61.1127

NAV (Dec 06)

23.6%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

10,626 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Consistently Good. The fund has performed well consistently over a period of time

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

61.1127

NAV (Dec 6)

Fund Returns

Last 1Y

50.2%

Last 3Y

28.6%

Last 5Y

23.6%

Last 10Y

25.8%

Since Inception

21%

6 Month CAGR

15%

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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.74

Launched (12y ago)

Sep 09, 2009

AUM in Crores

10625.888

ISIN

INF200K01T36

Lock-in

No Lock-in

Benchmark

S&P BSE 250 SmallCap Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

R. Srinivasan

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 462,975 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR

25.4%

20.5%

5.8%

7.2%

25.4%

%

4.9%

5.8%

4.9%

5.8%

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Parag Parikh Flexi Cap fund (Growth)

Parag Parikh Flexi Cap fund (Growth)

Equity

Diversified

Mirae Asset Large Cap Fund (Growth)

Mirae Asset Large Cap Fund (Growth)

Equity

Large Cap

Axis Bluechip Fund (Growth)

Axis Bluechip Fund (Growth)

Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

About SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 21% over a period of 12 years. The fund was previously known as SBI Small & Midcap Reg DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is R. Srinivasan

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment Objective

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. . However, there is no assurance that the objective of the scheme will be realized.

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

The SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Sep 09, 2009. The NAV (Net Asset Value) of this Small Cap Equity fund as of 2021-12-06 is ₹61.11. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹10625.888. The category risk of the SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 1.74 % as expense ratio.

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

The fund’s highest allocation is towards Equity and has invested 93.2% in this asset class. The top three holdings of the fund are , treps , carborundum universal ltd , sheela foam ltd , blue star ltd , hatsun agro product ltd , finolex industries ltd , jk cement ltd , v-guard industries ltd , elgi equipments ltd , v-mart retail ltd , triveni turbine ltd , g r infraprojects ltd , lemon tree hotels ltd , navin fluorine international ltd , kalpataru power transmission ltd , ttk prestige ltd , fine organic industries ltd ordinary shares , chemplast sanmar ltd , relaxo footwears ltd , grindwell norton ltd , hawkins cookers ltd , narayana hrudayalaya ltd , chalet hotels ltd , esab india ltd , knr constructions ltd , rossari biotech ltd ordinary shares , timken india ltd , wabco india ltd , city union bank ltd , vst industries ltd , rajratan global wire ltd , kirloskar oil engines ltd , csb bank ltd ordinary shares , dodla dairy ltd , star cement ltd , ratnamani metals & tubes ltd , ge t&d india ltd , ahluwalia contracts (india) ltd , alembic ltd , galaxy surfactants ltd , engineers india ltd , great eastern shipping co ltd , thangamayil jewellery ltd , garware technical fibres ltd , mtar technologies ltd , rossari biotech ltd. , techno electric & engineering co ltd , matrimony.com ltd , margin amount for derivative positions , dodla dairy ltd. , burger king india ltd ordinary shares , shreno ltd.

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Review

SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 5 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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