Item: SBI Small Cap Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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187.236 (-1.248%)

NAV on February 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 34,449 cr

Turnover Ratio 23.58%

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh Investments suspended by AMC effective 08th September 2020.

Financial 16.32%

Industrial 29.23%

Technology 3.1%

Basic Materials 15.23%

Consumer Cyclical 27.22%

Utilities Services 0.22%

Healthcare Services 2.39%

Energy Services 0.00%

Communication Services 1.16%

Consumer Defensive 4.07%

Real Estate 1.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.370	14.72%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	50.357	13.89%	19,267 cr	0.47%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	183.112	9.56%	65,812 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	263.024	7.07%	27,384 cr	0.81%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	54.350	16.18%	1,697 cr	0.96%	Average
DSP Small Cap Fund Direct Plan Growth	215.540	15.13%	16,135 cr	0.8%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	96.770	14.83%	4,778 cr	0.42%	Average
Invesco India Smallcap Fund Direct Growth	46.370	14.72%	9,009 cr	0.4%	Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	285.331	14.66%	3,285 cr	0.82%	Below Average
Bandhan Small Cap Fund Direct Growth	50.357	13.89%	19,267 cr	0.47%	High
Mahindra Manulife Small Cap Fund Direct Growth	19.611	12.43%	3,995 cr	0.44%	Above Average