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  • SBI Small Cap Fund (PIDCW-A)

Formerly SBI Small & Midcap Reg DP

SBI Mutual Fund

SBI Small Cap Fund (PIDCW-A)

EquitySmall Cap

103.2783

NAV (Jun 14)

27.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

103.2783

NAV (Jun 14)

Fund Returns

Last 1Y
43.7%
Last 3Y
24.6%
Last 5Y
27.7%
Last 10Y
25.1%
Since Inception
21.4%
6 Month CAGR
22.4%

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.

Expense Ratio
1.59
Launched (15y ago)
Sep 09, 2009
AUM in Crores
28375.345
ISIN
INF200K01T36
Lock-in
No Lock-in
Benchmark
S&P BSE 250 SmallCap Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.6
Standard Deviation (5yr)
19.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.335
Sharpe Ratio (5yr)
0.993
YTM
0
Fund Managers

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

R. Srinivasan

Fund Manager

Mohan Lal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Small Cap Fund (PIDCW-A)70%15,07,714 7,75,10227.7%
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.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

treps

11%
11%

blue star ltd

3.9%
3.9%

kalpataru projects international ltd

3.8%
3.8%

finolex industries ltd

3.8%
3.8%

ge t&d india ltd

3.4%
3.4%
See all holdings

Allocation by Sector

industrials

35.1%
35.1%

consumer cyclical

18.1%
18.1%

financial services

13.9%
13.9%

basic materials

9.9%
9.9%

consumer defensive

4.6%
4.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

SBI Small Cap Fund (PIDCW-A) Review

SBI Small Cap Fund (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 21.4% over a period of 14 years. The fund was previously known as SBI Small & Midcap Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohan Lal, Mohit Jain, Pradeep Kesavan, R. Srinivasan.

Nav of SBI Small Cap Fund (PIDCW-A) as of 6/14/2024 is ₹103.28 with the total AUM as of 6/16/2024 is ₹28375.345. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Small Cap Fund (PIDCW-A) was launched on Sep 09, 2009. The category risk of the fund is Very High Risk.

The minimum SIP amount for SBI Small Cap Fund (PIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

SBI Small Cap Fund (PIDCW-A) 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 (PIDCW-A) is rated as a 1 fund in Equity and delivered 43.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Small Cap Fund (PIDCW-A).

Frequently Asked Questions

What is SBI Small Cap Fund (PIDCW-A)?

SBI Small Cap Fund (PIDCW-A) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Small Cap Fund (PIDCW-A)?

You can invest in SBI Small Cap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Small Cap Fund (PIDCW-A)?

The minimum sip amount for SBI Small Cap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Small Cap Fund (PIDCW-A) good to invest in?

As per Scripbox experts, SBI Small Cap Fund (PIDCW-A) is a Not Recommended fund. You can investSBI Small Cap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Small Cap Fund (PIDCW-A)?

The expense ratio of the SBI Small Cap Fund (PIDCW-A) is 1.59% for regular plan.