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Home › Mutual Funds › SBI Mutual Fund › SBI Small Cap Fund Direct Plan Growth
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: ₹215.395 (-0.083%)
NAV on September 10, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.24%
  • 1Y: Positive return: 8.40%
  • 3M: Positive return: 11.35%
  • 3Y: Positive return: 11.87%
  • 6M: Positive return: 20.44%
  • 5Y: Positive return: 14.78%
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 0.35
Beta 0.77
R-Squared 92.09
Info Ratio -0.17
Tracking Err 6.98
Sortino 0.703
Sharpe 0.441
Std Dev 17.386
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 66.410 27.56% ₹ 2,819 cr 0.44% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Small Cap Fund Direct Growth
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QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 323.423 17.35% ₹ 34,069 cr 0.95% Average
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 57.799 13.13% ₹ 31,103 cr 0.58% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 137.880 11.65% ₹ 30,089 cr 0.77% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 209.444 10.03% ₹ 78,957 cr 0.70% Below Average


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