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SBI Small Cap Fund Direct Plan Growth

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previously known as SBI Small & Midcap Dir Gr until

193.317 (-0.199%)
NAV on January 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,272 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: 0.09%
  • 1Y: -4.07%
  • 3M: -1.58%
  • 3Y: 15.42%
  • 6M: -3.50%
  • 5Y: 18.75%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 12 years)
ISIN INF200K01T51
Fund Family SBI
P/E Ratio 29.13
P/B Ratio 3.88
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 0.929
Sharpe 0.603
Std Dev 14.237
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.32%
Industrial 29.64%
Technology 2.74%
Basic Materials 14.59%
Consumer Cyclical 25.41%
Utilities Services 0.22%
Healthcare Services 2.72%
Energy Services 0.00%
Communication Services 1.56%
Consumer Defensive 4.51%
Real Estate 1.28%
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
51.962 2.55% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.810 -0.53% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.677 -2.48% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.798 -3.39% 68,287 cr 0.63% Average


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