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Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Small Cap FundIncome Distribution cum Capital Withdrawal Option (Idcw) vs SBI Small Cap Fund, as of 9 Nov 2026: SBI Small Cap FundIncome Distribution cum Capital Withdrawal Option (Idcw) NAV ₹141.21, 3Y CAGR 11.2%, expense ratio 0.81%; SBI Small Cap Fund NAV ₹206.89, 3Y CAGR 11.2%, expense ratio 0.81%; about 85% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Small Cap FundIncome Distribution cum Capital Withdrawal Option (Idcw) Direct IDCW | SBI Small Cap Fund Direct Growth | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | SBI Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · IDCW | Direct Plan · Growth |
| NAV | ₹141.21 (9 Nov 2026) | ₹206.89 (9 Nov 2026) |
| 1Y return | 4.8% | 4.8% |
| 3Y CAGR | 11.2% | 11.2% |
| 5Y CAGR | 11.9% | 11.9% |
| Since launch (CAGR) | 23.7% | 23.7% |
| Expense ratio | 0.81% | 0.81% |
| AUM | ₹41,059 cr | ₹40,890 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 250 Smallcap TRI | BSE 250 Smallcap TRI |
| Minimum SIP | ₹500 | ₹500 |
| Holdings | 67 | 67 |
| Top 10 holdings weight | 27.9% | 27.9% |
| Portfolio overlap | About 85% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Small Cap FundIncome Distribution cum Capital Withdrawal Option (Idcw) is larger: SBI Small Cap FundIncome Distribution cum Capital Withdrawal Option (Idcw) manages ₹41,059 cr and SBI Small Cap Fund ₹40,890 cr (as of 9 Nov 2026).
About 85% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer