Latest NAV & returns of SBI MUTUAL FUND

SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

NAV on December 12, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,272 cr
Turnover Ratio 23.58%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.31%
  • 1Y: -8.03%
  • 3M: -3.38%
  • 3Y: 13.77%
  • 6M: -1.02%
  • 5Y: 20.35%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 12 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 29.13
P/B Ratio 3.88
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 0.883
Sharpe 0.575
Std Dev 14.298
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.32%
Industrial 29.64%
Technology 2.74%
Basic Materials 14.59%
Consumer Cyclical 25.41%
Utilities Services 0.22%
Healthcare Services 2.72%
Energy Services 0.00%
Communication Services 1.56%
Consumer Defensive 4.51%
Real Estate 1.28%
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
50.699 -3.59% 17,380 cr 0.40% High
46.560 -3.66% 8,999 cr 0.40% Average
275.435 -6.00% 30,504 cr 0.71% Average
185.828 -8.12% 68,572 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.330 -1.42% 1,634 cr 0.54% Below Average
287.270 -2.74% 3,450 cr 0.85% Average
121.580 -3.47% 26,769 cr 0.56% Low
96.660 -3.58% 8,452 cr 0.76% Below Average
50.699 -3.59% 17,380 cr 0.4% High
46.560 -3.66% 8,999 cr 0.4% Average
53.460 -7.14% 1,778 cr 0.95% Above Average


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