SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹142.59 as of 2026-07-17.

SBI Mutual FundSmall CapVery High Risk

₹142.59+0.10 (+0.07%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹40.2K Cr

1Y Return

+2.0%

3Y CAGR

+13.7%

5Y CAGR

+14.8%

Expense

0.74%

Risk

Very High

SBI Small Cap Fund

₹142.59+0.07%

1Y Return

+2.0%

3Y CAGR

+13.7%

5Y CAGR

+14.8%

Since Inception

+20.7%

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NAV History

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52-Week NAV Range

₹115.42

₹142.96

99% from 52W low

Fund Information

Small CapEquitySince 18-11-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.8%

Cash7.1%

Market Cap Split

Large Cap1.0%

Mid Cap4.9%

Small Cap77.9%

Top Holdings

75 stocks

Weight1M Change

TREPS (Cash)

11.03%0.0%

Ather Energy Ltd

Consumer Cyclical

5.06%0.0%

Nifty Index 26-05-2026

3.25%0.0%

Cash Offset For Derivatives

3.25%+7.5%

Navin Fluorine International Ltd

Basic Materials

2.89%+4.9%

City Union Bank Ltd

Financial Services

2.86%0.0%

ZF Commercial Vehicle Control Systems India Ltd

Consumer Cyclical

2.77%0.0%

Kalpataru Projects International Ltd

Industrials

2.66%0.0%

Belrise Industries Ltd

Consumer Cyclical

2.49%0.0%

Honeywell Automation India Ltd

Industrials

2.49%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

25.2%-40%

Industrials

22.0%0%

Basic Materials

13.5%-57%

Financial Services

13.3%0%

Technology

5.8%-21%

Consumer Defensive

3.5%+2%

Healthcare

2.2%0%

Real Estate

0.9%0%

Communication Services

0.4%-90%

Fundamentals

P/E Ratio

32.34

Cat avg: 30.81

P/B Ratio

4.21

Cat avg: 4.08

Dividend Yield

0.51%

Cat avg: 0.72%

Price/Sale

2.76

Price/Cash Flow

25.52

Risk Metrics (3Y)

Sharpe Ratio

0.50

Cat avg: 0.61

Sortino Ratio

0.80

Cat avg: 1.00

Beta

0.76

Cat avg: 0.86

Std Deviation

17.32%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Small Cap Fund Dir IDCW-P	40,157	0.74	+2.0%	+13.7%	+14.8%
Nippon India Small Cap Dir Bns	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir IDCW-P	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir IDCW-R	40,157	0.74	+2.0%	+13.7%	+14.8%
quant Small Cap Dir IDCW-P	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir IDCW-P	29,394	0.61	+3.3%	+15.8%	+16.5%
Bandhan Small Cap Dir IDCW-P	28,466	0.35	+4.9%	+27.4%	+19.9%
DSP Small Cap Dir IDCW-P	19,635	0.64	+8.9%	+19.1%	+17.7%
Kotak Small Cap Dir IDCW-P	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir IDCW-P	17,830	0.56	+1.9%	+15.9%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹40.2K Cr

Expense Ratio0.74%

Volatility (3Y)17.3%

Sharpe Ratio0.50

Sortino Ratio0.80

Beta0.76

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹40.2K Cr

Expense Ratio0.74%

Volatility (3Y)17.3%

Sharpe Ratio0.50

Sortino Ratio0.80

Beta0.76

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.