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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: ₹206.682 (-0.207%)
NAV on October 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹41,059 cr
Turnover Ratio 14.56%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.17%
  • 1Y: Positive return: 6.87%
  • 3M: Negative return: -0.33%
  • 3Y: Positive return: 10.79%
  • 6M: Positive return: 12.11%
  • 5Y: Positive return: 12.11%
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 23.93
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 88.2%
  • Debt: 11.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 0.03
Beta 0.78
R-Squared 92.06
Info Ratio -0.15
Tracking Err 6.96
Sortino 0.543
Sharpe 0.345
Std Dev 17.656
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.77%
Industrial 23.04%
Technology 6.94%
Basic Materials 13.26%
Consumer Cyclical 31.77%
Utilities Services 2.36%
Healthcare Services 2.21%
Energy Services 0.00%
Communication Services 0.46%
Consumer Defensive 4.17%
Real Estate 1.03%
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
₹ 66.820 30.18% ₹ 3,671 cr 0.72% High
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AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 133.560 9.65% ₹ 30,678 cr 0.73% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 204.746 9.14% ₹ 80,906 cr 0.69% Below Average


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