Comprehensive analysis of SBI Small Cap Fund (IDCW) (10669) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Historical performance consistency
Market exposure level
Assets under management
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
This fund has underperformed its benchmark by 3.30% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 15.67% |
| EID Parry (India) Ltd | Sugar | 3.23% |
| SBFC Finance Ltd | Finance | 2.63% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.60% |
| Kalpataru Projects International Ltd | Infrastructure Developers & Operators | 2.55% |
| Margin amount for Derivative | Derivatives - Index | 2.52% |
| City Union Bank Ltd | Banks | 2.51% |
| Chalet Hotels Ltd | Hotels & Restaurants | 2.49% |
| K P R Mill Ltd | Readymade Garments/ Apparells | 2.47% |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Chemicals | 2.37% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹306.49 | 20.35% | -5.69% | 17.20% |
| Sundaram Small Cap Fund - Direct (G) | ₹283.60 | 24.41% | -2.76% | 21.09% |
| Quant Small Cap Fund - Direct (G) | ₹273.44 | 18.46% | -9.78% | 25.25% |
| Kotak Small Cap Fund (G) | ₹260.83 | 19.68% | -6.75% | 15.80% |
| Sundaram Small Cap Fund (G) | ₹255.83 | 23.74% | -3.80% | 19.76% |
| Quant Small Cap Fund - (G) | ₹251.40 | 17.91% | -10.62% | 23.94% |
| DSP Small Cap Fund - Direct (G) | ₹215.77 | 26.23% | -1.41% | 21.46% |
| Quant Small Cap Fund - Direct (IDCW) | ₹213.75 | 18.45% | -9.78% | 25.26% |
| Quant Small Cap Fund - (IDCW) | ₹199.93 | 17.91% | -10.62% | 23.97% |
| SBI Small Cap Fund - Direct (G) | ₹197.69 | 18.67% | -5.52% | 16.12% |
A seasoned investment professional with over 16 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.