Item: SBI Small Cap Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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199.072 (0.044%)

NAV on September 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 35,245 cr

Turnover Ratio 23.58%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh Investments suspended by AMC effective 08th September 2020.

Financial 15.62%

Industrial 31.28%

Technology 1.34%

Basic Materials 16.18%

Consumer Cyclical 24.02%

Utilities Services 0.29%

Healthcare Services 3.02%

Energy Services 0.00%

Communication Services 1.80%

Consumer Defensive 5.04%

Real Estate 1.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.872	-5.43%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	277.275	-8.84%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.260	3.00%	5,268 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.710	1.20%	1,558 cr	0.54%	Below Average
HDFC Small Cap Fund-Direct Growth Option	162.961	0.80%	36,294 cr	0.71%	Below Average
Axis Small Cap Fund Direct Growth	123.560	0.21%	25,569 cr	0.57%	Low
Invesco India Smallcap Fund Direct Growth	46.600	0.17%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.820	-1.42%	1,658 cr	0.95%	Above Average