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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

178.978 (-0.193%)
NAV on March 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 34,449 cr
Turnover Ratio 23.58%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.06%
  • 1Y: 3.42%
  • 3M: -7.33%
  • 3Y: 12.76%
  • 6M: -9.42%
  • 5Y: 15.20%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 12 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 28.68
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.859
Sharpe 0.571
Std Dev 14.541
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.32%
Industrial 29.23%
Technology 3.1%
Basic Materials 15.23%
Consumer Cyclical 27.22%
Utilities Services 0.22%
Healthcare Services 2.39%
Energy Services 0.00%
Communication Services 1.16%
Consumer Defensive 4.07%
Real Estate 1.07%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.520 14.59% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.525 10.22% 19,267 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
177.472 9.13% 65,812 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
251.847 3.66% 27,384 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
53.910 19.30% 1,697 cr 0.96% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.520 14.59% 9,009 cr 0.4% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
93.385 13.36% 4,778 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.998 10.56% 3,995 cr 0.44% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.525 10.22% 19,267 cr 0.48% Above Average


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