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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

194.955 (-1.283%)
NAV on August 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 35,696 cr
Turnover Ratio 11.87%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.65%
  • 1Y: -6.20%
  • 3M: 7.20%
  • 3Y: 18.08%
  • 6M: 4.87%
  • 5Y: 28.66%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 11 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 31.62
P/B Ratio 4.32
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 1.371
Sharpe 0.860
Std Dev 14.415
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.89%
Industrial 29.91%
Technology 1.56%
Basic Materials 16.35%
Consumer Cyclical 23.33%
Utilities Services 0.25%
Healthcare Services 2.82%
Energy Services 0.00%
Communication Services 1.73%
Consumer Defensive 5.48%
Real Estate 1.67%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.408 5.73% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.675 -5.72% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.567 -7.47% 29,629 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.054 8.91% 5,229 cr 0.57% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.408 5.73% 12,982 cr 0.39% Above Average
Pgim india
PGIM India Small Cap Fund Direct Growth
17.350 5.28% 1,561 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.550 4.71% 7,425 cr 0.44% Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
158.810 1.06% 35,781 cr 0.71% Below Average


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