Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 125496

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

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹141.2134
AMFI Code / ISIN
125496 / INF200K01T69
Category Peer Standing
#60 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-11-18 to 2026-11-09 (3,204 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.83% p.a.
3Y CAGR
+11.21% p.a.
5Y CAGR
+11.90% p.a.
10Y CAGR
+15.14% p.a.
Since Inception CAGR
+20.12% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.21
Annualized Volatility (3Y)
+14.25%
Maximum Drawdown
-53.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.01% / +18.47% / +17.71%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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