SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Very High Risk
Equity
Small-Cap

NAV as on Mar 11, 2025

Price per unit of the scheme.

₹ 116.5863 -0.63% 1 Day Change

-4.47%

Minimum Investment ₹5000

Expense Ratio 0.72%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

Bandhan Emerging Businesses Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE 250 SmallCap Index TR INR

Expense Ratio

0.72 %

Category Avg Expense Ratio

0.69%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 31,227.19 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

10.00 %

Exit Load

For exit within one year from the date of allotment -1%. For exit after one year from the date of allotment - Nil.

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.

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an Equity - Small-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹116.59. Its expense ratio is 0.72 %. The fund has an AUM of ₹31,227.19 Cr.The fund is managed by R. Srinivasan, Mohit Jain, Mohan Lal, Pradeep Kesavan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

R. Srinivasan

Lead Fund Manager.

Nov 16, 2013- Present

Fund Manager Rank 28 Out of 45
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 1,86,963.92 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

-4.47%

-5.71%

Very High Risk

₹31,227.19Cr

SBI Flexicap Fund Direct Growth

₹108.78

-4.36%

-4.12%

Very High Risk

₹21,592.65Cr

SBI Magnum Global Fund Direct Growth

₹366.40

-4.21%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

-18.85%

-21.40%

Very High Risk

₹31,227.19Cr

SBI Flexicap Fund Direct Growth

₹108.78

-12.21%

-15.33%

Very High Risk

₹21,592.65Cr

SBI Magnum Global Fund Direct Growth

₹366.40

-12.97%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

-18.70%

-19.55%

Very High Risk

₹31,227.19Cr

SBI Flexicap Fund Direct Growth

₹108.78

-11.40%

-14.86%

Very High Risk

₹21,592.65Cr

SBI Magnum Global Fund Direct Growth

₹366.40

-12.31%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

1.38%

2.80%

Very High Risk

₹31,227.19Cr

SBI Flexicap Fund Direct Growth

₹108.78

2.40%

1.57%

Very High Risk

₹21,592.65Cr

SBI Magnum Global Fund Direct Growth

₹366.40

0.71%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

15.66%

16.85%

Very High Risk

₹31,227.19Cr

SBI Flexicap Fund Direct Growth

₹108.78

11.03%

13.60%

Very High Risk

₹21,592.65Cr

SBI Magnum Global Fund Direct Growth

₹366.40

8.22%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

24.69%

27.27%

Very High Risk

₹31,227.19Cr

SBI Flexicap Fund Direct Growth

₹108.78

17.18%

18.32%

Very High Risk

₹21,592.65Cr

SBI Magnum Global Fund Direct Growth

₹366.40

15.23%

Very High Risk

₹6,309.28Cr

1M 3M 6M 1Y 3Y 5Y

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -4.47%

Category Return -5.71%

SBI Flexicap Fund Direct Growth

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return -4.36%

Category Return -4.12%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -4.21%

Category Return --

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -18.85%

Category Return -21.40%

SBI Flexicap Fund Direct Growth

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return -12.21%

Category Return -15.33%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -12.97%

Category Return --

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -18.70%

Category Return -19.55%

SBI Flexicap Fund Direct Growth

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return -11.40%

Category Return -14.86%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -12.31%

Category Return --

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 1.38%

Category Return 2.80%

SBI Flexicap Fund Direct Growth

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return 2.40%

Category Return 1.57%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 0.71%

Category Return --

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 15.66%

Category Return 16.85%

SBI Flexicap Fund Direct Growth

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return 11.03%

Category Return 13.60%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 8.22%

Category Return --

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 24.69%

Category Return 27.27%

SBI Flexicap Fund Direct Growth

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return 17.18%

Category Return 18.32%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 15.23%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Aug 25, 2022- Present

Schemes managed 43
Total AUM ₹ 5,43,493.29 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹39.45

-4.39%

Very High Risk

₹3,124.02Cr

SBI Multicap Fund Direct Growth

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04Cr

SBI Balanced Advantage Fund Direct Growth

₹14.83

0.58%

-1.63%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹39.45

-12.71%

Very High Risk

₹3,124.02Cr

SBI Multicap Fund Direct Growth

₹15.53

-10.54%

-15.56%

Very High Risk

₹18,769.04Cr

SBI Balanced Advantage Fund Direct Growth

₹14.83

-3.55%

-7.27%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹39.45

-8.71%

Very High Risk

₹3,124.02Cr

SBI Multicap Fund Direct Growth

₹15.53

-8.71%

-14.50%

Very High Risk

₹18,769.04Cr

SBI Balanced Advantage Fund Direct Growth

₹14.83

-2.97%

-7.09%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹39.45

18.68%

Very High Risk

₹3,124.02Cr

SBI Multicap Fund Direct Growth

₹15.53

12.45%

3.19%

Very High Risk

₹18,769.04Cr

SBI Balanced Advantage Fund Direct Growth

₹14.83

5.99%

2.86%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹39.45

19.43%

Very High Risk

₹3,124.02Cr

SBI Multicap Fund Direct Growth

₹15.53

15.80%

17.02%

Very High Risk

₹18,769.04Cr

SBI Balanced Advantage Fund Direct Growth

₹14.83

13.45%

10.92%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹39.45

Very High Risk

₹3,124.02Cr

SBI Multicap Fund Direct Growth

₹15.53

22.28%

Very High Risk

₹18,769.04Cr

SBI Balanced Advantage Fund Direct Growth

₹14.83

12.53%

Very High Risk

₹33,308.58Cr

1M 3M 6M 1Y 3Y 5Y

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -4.39%

Category Return --

SBI Multicap Fund Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -2.44%

Category Return -3.43%

SBI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return -0.58%

Category Return -1.63%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -12.71%

Category Return --

SBI Multicap Fund Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -10.54%

Category Return -15.56%

SBI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return -3.55%

Category Return -7.27%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -8.71%

Category Return --

SBI Multicap Fund Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -8.71%

Category Return -14.50%

SBI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return -2.97%

Category Return -7.09%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return 18.68%

Category Return --

SBI Multicap Fund Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return 12.45%

Category Return 3.19%

SBI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return 5.99%

Category Return 2.86%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return 19.43%

Category Return --

SBI Multicap Fund Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return 15.80%

Category Return 17.02%

SBI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return 13.45%

Category Return 10.92%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return --

Category Return --

SBI Multicap Fund Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return --

Category Return 22.28%

SBI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return --

Category Return 12.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohan Lal

May 1, 2024- Present

Schemes managed 1
Total AUM ₹ 31,227.19 Cr
Highest Return In 1 Yr 1.38 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

-4.47%

-5.71%

Very High Risk

₹31,227.19Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

-18.85%

-21.40%

Very High Risk

₹31,227.19Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

-18.70%

-19.55%

Very High Risk

₹31,227.19Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

1.38%

2.80%

Very High Risk

₹31,227.19Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

15.66%

16.85%

Very High Risk

₹31,227.19Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Small Cap Fund Direct Plan Growth

₹170.81

24.69%

27.27%

Very High Risk

₹31,227.19Cr

1M 3M 6M 1Y 3Y 5Y

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -4.47%

Category Return -5.71%

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -18.85%

Category Return -21.40%

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -18.70%

Category Return -19.55%

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 1.38%

Category Return 2.80%

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 15.66%

Category Return 16.85%

SBI Small Cap Fund Direct Plan Growth

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 24.69%

Category Return 27.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Dec 31, 2023- Present

Schemes managed 46
Total AUM ₹ 5,66,442.33 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Credit Risk Fund Direct Plan Growth

₹47.64

0.44%

1.70%

Moderately High risk

₹2,266.46Cr

SBI Savings Fund Direct Plan Growth

₹43.31

0.52%

0.39%

Moderate Risk

₹27,466.82Cr

SBI Short Term Debt Fund Direct Growth

₹33.00

0.49%

0.37%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Credit Risk Fund Direct Plan Growth

₹47.64

1.76%

2.64%

Moderately High risk

₹2,266.46Cr

SBI Savings Fund Direct Plan Growth

₹43.31

1.71%

1.34%

Moderate Risk

₹27,466.82Cr

SBI Short Term Debt Fund Direct Growth

₹33.00

1.65%

1.34%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Credit Risk Fund Direct Plan Growth

₹47.64

3.86%

4.53%

Moderately High risk

₹2,266.46Cr

SBI Savings Fund Direct Plan Growth

₹43.31

3.61%

2.98%

Moderate Risk

₹27,466.82Cr

SBI Short Term Debt Fund Direct Growth

₹33.00

3.77%

3.28%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Credit Risk Fund Direct Plan Growth

₹47.64

8.47%

8.79%

Moderately High risk

₹2,266.46Cr

SBI Savings Fund Direct Plan Growth

₹43.31

7.62%

6.66%

Moderate Risk

₹27,466.82Cr

SBI Short Term Debt Fund Direct Growth

₹33.00

7.97%

7.31%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Credit Risk Fund Direct Plan Growth

₹47.64

7.75%

9.67%

Moderately High risk

₹2,266.46Cr

SBI Savings Fund Direct Plan Growth

₹43.31

6.90%

6.38%

Moderate Risk

₹27,466.82Cr

SBI Short Term Debt Fund Direct Growth

₹33.00

6.76%

6.48%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Credit Risk Fund Direct Plan Growth

₹47.64

7.54%

7.48%

Moderately High risk

₹2,266.46Cr

SBI Savings Fund Direct Plan Growth

₹43.31

6.05%

5.50%

Moderate Risk

₹27,466.82Cr

SBI Short Term Debt Fund Direct Growth

₹33.00

6.47%

6.19%

Moderate Risk

₹13,522.75Cr

1M 3M 6M 1Y 3Y 5Y

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 0.44%

Category Return 1.70%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 0.52%

Category Return 0.39%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 0.49%

Category Return 0.37%

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 1.76%

Category Return 2.64%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 1.71%

Category Return 1.34%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 1.65%

Category Return 1.34%

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 3.86%

Category Return 4.53%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 3.61%

Category Return 2.98%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 3.77%

Category Return 3.28%

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 8.47%

Category Return 8.79%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 7.62%

Category Return 6.66%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 7.97%

Category Return 7.31%

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 7.75%

Category Return 9.67%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 6.90%

Category Return 6.38%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 6.76%

Category Return 6.48%

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 7.54%

Category Return 7.48%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 6.05%

Category Return 5.50%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 6.47%

Category Return 6.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (83.04%)

DEBT (0.19%)

CASH (16.77%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.09

This Fund

VS

0.08

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.72

This Fund

VS

0.82

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.92

This Fund

VS

0.93

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

91.36

This Fund

VS

89.50

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.59

This Fund

VS

0.60

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

14.90

This Fund

VS

17.35

Category Avg

Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

₹39.03

-2.73%

-5.71%

Very High Risk

₹8,883.39 Cr

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

₹39.03

-2.73%

-5.71%

Very High Risk

₹8,883.39 Cr

Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

₹16.89

-3.73%

-5.71%

Very High Risk

₹3,540.92 Cr

Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹16.89

-3.73%

-5.71%

Very High Risk

₹3,540.92 Cr

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

₹187.22

-3.96%

-5.71%

Very High Risk

₹25,183.45 Cr

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

₹46.30

-4.20%

-5.71%

Very High Risk

₹23,139.08 Cr

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹39.03
Fund Size ₹8,883.39 Cr

Fund Return -2.73%

Category Return -5.71%

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹39.03
Fund Size ₹8,883.39 Cr

Fund Return -2.73%

Category Return -5.71%

Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹16.89
Fund Size ₹3,540.92 Cr

Fund Return -3.73%

Category Return -5.71%

Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹16.89
Fund Size ₹3,540.92 Cr

Fund Return -3.73%

Category Return -5.71%

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

VERY HIGH RISK

NAV ₹187.22
Fund Size ₹25,183.45 Cr

Fund Return -3.96%

Category Return -5.71%

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

VERY HIGH RISK

NAV ₹46.30
Fund Size ₹23,139.08 Cr

Fund Return -4.20%

Category Return -5.71%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Comma Fund Direct Growth

₹97.98

0.76%

Very High Risk

₹617.89 Cr

SBI Floating Rate Debt Fund Direct Growth

₹13.06

0.58%

0.38%

Low to Moderate Risk

₹1,258.98 Cr

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

₹12.15

0.56%

Moderate Risk

₹2,272.65 Cr

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

₹12.00

0.53%

Moderate Risk

₹1,110.54 Cr

SBI Savings Fund Direct Plan Growth

₹43.31

0.52%

0.39%

Moderate Risk

₹27,466.82 Cr

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

₹5,930.46

0.52%

0.42%

Moderate Risk

₹12,091.16 Cr

SBI Magnum Comma Fund Direct Growth

VERY HIGH RISK --

NAV ₹97.98
Fund Size ₹617.89 Cr

Fund Return 0.76%

Category Return --

SBI Floating Rate Debt Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹13.06
Fund Size ₹1,258.98 Cr

Fund Return 0.58%

Category Return 0.38%

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

MODERATE RISK --

NAV ₹12.15
Fund Size ₹2,272.65 Cr

Fund Return 0.56%

Category Return --

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

MODERATE RISK --

NAV ₹12.00
Fund Size ₹1,110.54 Cr

Fund Return 0.53%

Category Return --

SBI Savings Fund Direct Plan Growth

MODERATE RISK

NAV ₹43.31
Fund Size ₹27,466.82 Cr

Fund Return 0.52%

Category Return 0.39%

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

MODERATE RISK

NAV ₹5,930.46
Fund Size ₹12,091.16 Cr

Fund Return 0.52%

Category Return 0.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 10,69,958.42 Cr (

As on Jan 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option ?

The category of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is Equity - Small-Cap

What is the current NAV of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option ?

The current NAV of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option (as on Mar 11, 2025) is ₹ 116.59

How safe is SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?

The risk level of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is Very High .

What are short term returns given by SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?

The return given by SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in 1 month is -4.47%, 3 months is -18.85%, 6 months is -18.70%, and 1 year is 1.38%.

What are the long term returns given by SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?

The return given by SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in 3 years is 15.66% and 5 years is 24.69%.

What is the expense ratio of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?

The expense ratio of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 0.72 %

What is the AUM of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

The assets under Management (AUM) of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is Rs 31,227.19 crores.

What is the minimum investment in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?

The minimum Lumpsum investment in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is ₹5000 and the minimum SIP investment in SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is ₹1000

What is the asset allocation of SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?

The SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has an exposure of 83.04% in Equity, 0.19% in Debt and 16.77% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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