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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 August 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 39,955 cr
Turnover Ratio 23.58%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.90%
  • 1Y: Positive return: 8.10%
  • 3M: Positive return: 11.02%
  • 3Y: Positive return: 13.47%
  • 6M: Positive return: 15.50%
  • 5Y: Positive return: 16.18%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 13 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 23.29
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 89.9%
  • Debt: 10.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -1.32
Beta 0.76
R-Squared 93.94
Info Ratio -0.48
Tracking Err 6.64
Sortino 0.593
Sharpe 0.377
Std Dev 17.150
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.41%
Industrial 23.11%
Technology 6.5%
Basic Materials 14.34%
Consumer Cyclical 28.61%
Utilities Services 2.41%
Healthcare Services 2.46%
Energy Services 0.00%
Communication Services 0.45%
Consumer Defensive 3.76%
Real Estate 0.95%
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
65.510 27.25% 2,819 cr 0.44% High
23.978 18.75% 5,087 cr 0.90% Average
54.550 16.39% 14,475 cr 0.41% Above Average
319.038 15.20% 34,069 cr 0.95% Average
57.302 13.30% 31,103 cr 0.33% Above Average
137.310 11.53% 30,089 cr 0.77% Low
209.800 10.78% 78,957 cr 0.54% Below Average


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