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SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as SBI Small & Midcap Dir DR until

134.762 (1.520%)
NAV on June 25, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 34,028 cr
Turnover Ratio 11.87%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: -0.93%
  • 3M: 8.99%
  • 3Y: 22.82%
  • 6M: -2.21%
  • 5Y: 29.99%
Min Investment 5,000
Fresh Investments suspended by AMC effective 08th September 2020.
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 11 years) Mohan Lal (Since about 1 year)
ISIN INF200K01T77
Fund Family SBI
P/E Ratio 30.04
P/B Ratio 4.17
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 1.402
Sharpe 0.865
Std Dev 15.026
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.59%
Industrial 30.79%
Technology 1.5%
Basic Materials 15.87%
Consumer Cyclical 24.0%
Utilities Services 0.28%
Healthcare Services 3.03%
Energy Services 0.00%
Communication Services 1.71%
Consumer Defensive 5.50%
Real Estate 1.74%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
50.970 15.91% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.121 -0.10% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.430 -4.27% 28,205 cr 0.66% Above Average


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