SBI Small Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹194.31
0.23%1D Change
24.42%p.a.
Very High Risk
Equity
4 Star
₹194.31
0.23%1D Change
24.42%p.a.
SBI Small Cap Fund Direct Plan Growth
₹194.31
0.23%1D
24.42%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.72%
- Exit Load1% within 365 days
- AUM (Fund size)₹34,028.06 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 15.53% |
| SBFC Finance Ltd | 2.96% |
| Kalpataru Projects International Ltd | 2.64% |
| Margin Amount For Derivative Positions | 2.63% |
| Chalet Hotels Ltd | 2.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹122.59 | 0.43% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹48.26 | 0.39% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹42.92 | 0.61% | Very High |
NAV History - SBI Small Cap Fund - Direct Plan - Growth
FUND | SBI Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹194.31 |
| Class | Equity | Small-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | R. Srinivasan, Mohan Lal |
FUND | SBI Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Small Cap | -0.29% | 4.28% | 13.74% | -7.45% | -1.31% | 21.46% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Pros & Cons
Strong Long-Term Returns:
Delivers ~31.36% 5-year CAGR, outperforming Nifty Smallcap 250 (~24.7%), ideal for long-term wealth creation.
Low Expense Ratio:
Expence Ratio is at 0.72%, below small-cap category average, enhancing investor returns over time.
Diversified Portfolio:
77% in small-caps across Financials, Services, and Consumer sectors, reducing stock-specific risks.
Experienced Management:
Led by R. Srinivasan (25+ years), ensuring robust stock selection and risk management.
High Volatility
Very high risk with significant fluctuations due to small-cap focus, unsuitable for risk-averse investors.
Recent Underperformance:
Lags benchmark in 1-year returns (~5% vs. 7.7%) and 3-year returns (~17% vs. 24.7%).
Exit Load:
1% charge if redeemed within 1 year, limiting short-term liquidity.
Sector Concentration Risk:
Heavy in Financials and Services, vulnerable to sector-specific downturns.
Start your investment
(as per historical returns)
