Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · Managed by R. Srinivasan
58steady
Latest NAV
₹145.2182
as of 10 Aug 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
58/100steady
Rank #43 of 143 in Small Cap Fund · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.12%
3M
8.78%
6M
12.89%
1Y
10.78%
3Y CAGR
13.48%
5Y CAGR
15.94%
Since incep.
20.80%
Fund details
- Fund manager
- R. Srinivasan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 10%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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