How to check the XIRR of SBI Small Cap Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Small Cap Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Small Cap Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Small Cap Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: BSE 250 Smallcap TRI

Inception: 27-07-2009

Exit Load: Nil

Fund Size:₹36,166.57 Cr

Performance

Fund1.96%

Cat. Avg.6.17%

Fund1.04%

Cat. Avg.4.89%

Fund13.68%

Cat. Avg.18.16%

Fund14.75%

Cat. Avg.17.36%

10Y

Fund19.10%

Cat. Avg.18.24%

Fund24.44%

Cat. Avg.19.32%

Fund Facts

Beta

0.73

Std Dev

14.28%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	2572.27	6.41%
2	Ather Energy Ltd.	Equity	Listed	Small Cap	Automobiles	2292.16	5.71%
3	Navin Fluorine International Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	1254.36	3.12%
4	Honeywell Automation India Ltd.	Equity	Listed	Small Cap	Industrial Manufacturing	1184.68	2.95%
5	City Union Bank Ltd.	Equity	Listed	Small Cap	Banks	1093.47	2.72%
6	Kalpataru Projects International Ltd.	Equity	Listed	Small Cap	Construction	1082.38	2.70%
7	ZF Commercial Vehicle Control Systems India Ltd.	Equity	Listed	Small Cap	Auto Components	1077.72	2.68%
8	Belrise Industries Ltd.	Equity	Listed	Small Cap	Auto Components	1038.78	2.59%
9	Krishna Institute of Medical Sciences Ltd.	Equity	Listed	Small Cap	Healthcare Services	1003.91	2.50%
10	Sundram Fasteners Ltd.	Equity	Listed	Small Cap	Auto Components	934.15	2.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65464	+9.1%	+19.5%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.3%	+8.3%
3Y	07 Aug, 23	1.80 L.	2.06 L.	+14.2%	+9.2%
5Y	09 Aug, 21	3 L.	4.15 L.	+38.3%	+13.2%
10Y	08 Aug, 16	6 L.	15.63 L.	+160.5%	+18.4%
SI	09 Dec, 13	7.60 L.	29.43 L.	+287.3%	+19.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.0%	+2.0%
2Y	18 Jul, 24	1 L.	1.03 L.	+2.6%	+1.3%
3Y	17 Jul, 23	1 L.	1.47 L.	+46.9%	+13.7%
5Y	19 Jul, 21	1 L.	1.99 L.	+99.3%	+14.8%
10Y	18 Jul, 16	1 L.	5.75 L.	+475.4%	+19.1%
SI	18 Nov, 13	1 L.	15.96 L.	+1496.1%	+24.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.