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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

199.830 (0.612%)
NAV on June 17, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 37,395 cr
Turnover Ratio 23.58%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.04%
  • 1Y: 2.74%
  • 3M: 14.80%
  • 3Y: 13.34%
  • 6M: 5.14%
  • 5Y: 15.17%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 12 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 29.66
P/B Ratio 3.90
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 0.725
Sharpe 0.461
Std Dev 17.113
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.31%
Industrial 25.08%
Technology 6.15%
Basic Materials 15.38%
Consumer Cyclical 29.1%
Utilities Services 0.0%
Healthcare Services 2.82%
Energy Services 0.00%
Communication Services 0.42%
Consumer Defensive 3.86%
Real Estate 0.87%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.877 10.95% 4,591 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
50.730 10.67% 11,717 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.164 7.09% 25,346 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.593 6.62% 74,604 cr 0.55% Average


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