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Fund Overview

Fund Size

Fund Size

₹28,453 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF200K01T51

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹178.65, Assets Under Management (AUM) of 28453.40 Crores, and an expense ratio of 0.82%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 24.06% since inception.
  • The fund's asset allocation comprises around 83.04% in equities, 0.19% in debts, and 16.77% in cash & cash equivalents.
  • You can start investing in SBI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.86%

+7.73% (Cat Avg.)

3 Years

+16.90%

+17.59% (Cat Avg.)

5 Years

+32.19%

+35.74% (Cat Avg.)

10 Years

+20.13%

+16.44% (Cat Avg.)

Since Inception

+24.06%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity23,627.39 Cr83.04%
Debt54.09 Cr0.19%
Others4,771.92 Cr16.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement4,131.92 Cr14.52%
DOMS Industries LtdEquity794.16 Cr2.79%
SBFC Finance LtdEquity788.41 Cr2.77%
Chalet Hotels LtdEquity716.19 Cr2.52%
Margin Amount For Derivative PositionsCash - Collateral695 Cr2.44%
Kalpataru Projects International LtdEquity694.53 Cr2.44%
CMS Info Systems LtdEquity686.78 Cr2.41%
AAVAS Financiers LtdEquity657.36 Cr2.31%
Blue Star LtdEquity649.58 Cr2.28%
Cholamandalam Financial Holdings LtdEquity644.98 Cr2.27%
Krishna Institute of Medical Sciences LtdEquity642.14 Cr2.26%
E I D Parry India LtdEquity619.21 Cr2.18%
K.P.R. Mill LtdEquity617.23 Cr2.17%
City Union Bank LtdEquity615.81 Cr2.16%
Aptus Value Housing Finance India LtdEquity600.73 Cr2.11%
Finolex Industries LtdEquity590.86 Cr2.08%
Lemon Tree Hotels LtdEquity583.99 Cr2.05%
V-Guard Industries LtdEquity526.07 Cr1.85%
Ratnamani Metals & Tubes LtdEquity524.34 Cr1.84%
Balrampur Chini Mills LtdEquity488.68 Cr1.72%
Triveni Turbine LtdEquity478.97 Cr1.68%
Westlife Foodworld LtdEquity478.14 Cr1.68%
Chemplast Sanmar LtdEquity445.06 Cr1.56%
Elgi Equipments LtdEquity428.1 Cr1.50%
Brigade Enterprises LtdEquity420.01 Cr1.48%
Deepak Fertilisers & Petrochemicals Corp LtdEquity413.51 Cr1.45%
Carborundum Universal LtdEquity410.82 Cr1.44%
Esab India LtdEquity407.19 Cr1.43%
Dodla Dairy LtdEquity380.11 Cr1.34%
Happiest Minds Technologies Ltd Ordinary SharesEquity374.6 Cr1.32%
TTK Prestige LtdEquity364.79 Cr1.28%
Karur Vysya Bank LtdEquity364.42 Cr1.28%
Indian Energy Exchange LtdEquity335.39 Cr1.18%
Happy Forgings LtdEquity312 Cr1.10%
CSB Bank Ltd Ordinary SharesEquity311.02 Cr1.09%
Anand Rathi Wealth LtdEquity299.5 Cr1.05%
Vedant Fashions LtdEquity295.1 Cr1.04%
Ahluwalia Contracts (India) LtdEquity290.77 Cr1.02%
Hatsun Agro Product LtdEquity286.05 Cr1.01%
ZF Commercial Vehicle Control Systems India LtdEquity283.61 Cr1.00%
IndiaMART InterMESH LtdEquity281.99 Cr0.99%
Hawkins Cookers LtdEquity277.42 Cr0.97%
G R Infraprojects LtdEquity271.44 Cr0.95%
Navin Fluorine International LtdEquity263.36 Cr0.93%
GE Vernova T&D India LtdEquity255.15 Cr0.90%
Electronics Mart India LtdEquity253.32 Cr0.89%
KNR Constructions LtdEquity249.05 Cr0.88%
HEG LtdEquity248.42 Cr0.87%
Go Fashion (India) LtdEquity248.33 Cr0.87%
Fine Organic Industries Ltd Ordinary SharesEquity233.37 Cr0.82%
Sheela Foam LtdEquity223.8 Cr0.79%
Archean Chemical Industries LtdEquity221.43 Cr0.78%
Thangamayil Jewellery LtdEquity215.28 Cr0.76%
V-Mart Retail LtdEquity212.17 Cr0.75%
Sansera Engineering LtdEquity197.95 Cr0.70%
Whirlpool of India LtdEquity182.09 Cr0.64%
VST Industries LtdEquity171.12 Cr0.60%
Star Cement LtdEquity149.05 Cr0.52%
PVR INOX LtdEquity128.11 Cr0.45%
Rajratan Global Wire LtdEquity126.97 Cr0.45%
Rossari Biotech Ltd Ordinary SharesEquity119.97 Cr0.42%
Sundaram Fasteners LtdEquity78.84 Cr0.28%
Relaxo Footwears LtdEquity76.9 Cr0.27%
Ajax Engnrg LEquity57.26 Cr0.20%
Zydus Wellness LtdEquity56.96 Cr0.20%
Net Receivable / PayableCash - Collateral-54.99 Cr0.19%
182 DTB 05062025Bond - Gov't/Treasury54.09 Cr0.19%
Thangamayil Jewellery Ltd.Equity7.42 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

3.18%

Small Cap Stocks

79.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,293.89 Cr25.63%
Consumer Cyclical5,305.13 Cr18.64%
Financial Services4,617.63 Cr16.23%
Basic Materials3,116.28 Cr10.95%
Consumer Defensive1,382.92 Cr4.86%
Healthcare642.14 Cr2.26%
Real Estate420.01 Cr1.48%
Communication Services410.1 Cr1.44%
Technology374.6 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

ML

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01T51
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹28,453 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹178.65.
The fund has generated 6.86% over the last 1 year and 16.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 83.04% in equities, 0.19% in bonds, and 16.77% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
  2. Mohan Lal

Fund Overview

Fund Size

Fund Size

₹28,453 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF200K01T51

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹178.65, Assets Under Management (AUM) of 28453.40 Crores, and an expense ratio of 0.82%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 24.06% since inception.
  • The fund's asset allocation comprises around 83.04% in equities, 0.19% in debts, and 16.77% in cash & cash equivalents.
  • You can start investing in SBI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.86%

+7.73% (Cat Avg.)

3 Years

+16.90%

+17.59% (Cat Avg.)

5 Years

+32.19%

+35.74% (Cat Avg.)

10 Years

+20.13%

+16.44% (Cat Avg.)

Since Inception

+24.06%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity23,627.39 Cr83.04%
Debt54.09 Cr0.19%
Others4,771.92 Cr16.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement4,131.92 Cr14.52%
DOMS Industries LtdEquity794.16 Cr2.79%
SBFC Finance LtdEquity788.41 Cr2.77%
Chalet Hotels LtdEquity716.19 Cr2.52%
Margin Amount For Derivative PositionsCash - Collateral695 Cr2.44%
Kalpataru Projects International LtdEquity694.53 Cr2.44%
CMS Info Systems LtdEquity686.78 Cr2.41%
AAVAS Financiers LtdEquity657.36 Cr2.31%
Blue Star LtdEquity649.58 Cr2.28%
Cholamandalam Financial Holdings LtdEquity644.98 Cr2.27%
Krishna Institute of Medical Sciences LtdEquity642.14 Cr2.26%
E I D Parry India LtdEquity619.21 Cr2.18%
K.P.R. Mill LtdEquity617.23 Cr2.17%
City Union Bank LtdEquity615.81 Cr2.16%
Aptus Value Housing Finance India LtdEquity600.73 Cr2.11%
Finolex Industries LtdEquity590.86 Cr2.08%
Lemon Tree Hotels LtdEquity583.99 Cr2.05%
V-Guard Industries LtdEquity526.07 Cr1.85%
Ratnamani Metals & Tubes LtdEquity524.34 Cr1.84%
Balrampur Chini Mills LtdEquity488.68 Cr1.72%
Triveni Turbine LtdEquity478.97 Cr1.68%
Westlife Foodworld LtdEquity478.14 Cr1.68%
Chemplast Sanmar LtdEquity445.06 Cr1.56%
Elgi Equipments LtdEquity428.1 Cr1.50%
Brigade Enterprises LtdEquity420.01 Cr1.48%
Deepak Fertilisers & Petrochemicals Corp LtdEquity413.51 Cr1.45%
Carborundum Universal LtdEquity410.82 Cr1.44%
Esab India LtdEquity407.19 Cr1.43%
Dodla Dairy LtdEquity380.11 Cr1.34%
Happiest Minds Technologies Ltd Ordinary SharesEquity374.6 Cr1.32%
TTK Prestige LtdEquity364.79 Cr1.28%
Karur Vysya Bank LtdEquity364.42 Cr1.28%
Indian Energy Exchange LtdEquity335.39 Cr1.18%
Happy Forgings LtdEquity312 Cr1.10%
CSB Bank Ltd Ordinary SharesEquity311.02 Cr1.09%
Anand Rathi Wealth LtdEquity299.5 Cr1.05%
Vedant Fashions LtdEquity295.1 Cr1.04%
Ahluwalia Contracts (India) LtdEquity290.77 Cr1.02%
Hatsun Agro Product LtdEquity286.05 Cr1.01%
ZF Commercial Vehicle Control Systems India LtdEquity283.61 Cr1.00%
IndiaMART InterMESH LtdEquity281.99 Cr0.99%
Hawkins Cookers LtdEquity277.42 Cr0.97%
G R Infraprojects LtdEquity271.44 Cr0.95%
Navin Fluorine International LtdEquity263.36 Cr0.93%
GE Vernova T&D India LtdEquity255.15 Cr0.90%
Electronics Mart India LtdEquity253.32 Cr0.89%
KNR Constructions LtdEquity249.05 Cr0.88%
HEG LtdEquity248.42 Cr0.87%
Go Fashion (India) LtdEquity248.33 Cr0.87%
Fine Organic Industries Ltd Ordinary SharesEquity233.37 Cr0.82%
Sheela Foam LtdEquity223.8 Cr0.79%
Archean Chemical Industries LtdEquity221.43 Cr0.78%
Thangamayil Jewellery LtdEquity215.28 Cr0.76%
V-Mart Retail LtdEquity212.17 Cr0.75%
Sansera Engineering LtdEquity197.95 Cr0.70%
Whirlpool of India LtdEquity182.09 Cr0.64%
VST Industries LtdEquity171.12 Cr0.60%
Star Cement LtdEquity149.05 Cr0.52%
PVR INOX LtdEquity128.11 Cr0.45%
Rajratan Global Wire LtdEquity126.97 Cr0.45%
Rossari Biotech Ltd Ordinary SharesEquity119.97 Cr0.42%
Sundaram Fasteners LtdEquity78.84 Cr0.28%
Relaxo Footwears LtdEquity76.9 Cr0.27%
Ajax Engnrg LEquity57.26 Cr0.20%
Zydus Wellness LtdEquity56.96 Cr0.20%
Net Receivable / PayableCash - Collateral-54.99 Cr0.19%
182 DTB 05062025Bond - Gov't/Treasury54.09 Cr0.19%
Thangamayil Jewellery Ltd.Equity7.42 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

3.18%

Small Cap Stocks

79.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,293.89 Cr25.63%
Consumer Cyclical5,305.13 Cr18.64%
Financial Services4,617.63 Cr16.23%
Basic Materials3,116.28 Cr10.95%
Consumer Defensive1,382.92 Cr4.86%
Healthcare642.14 Cr2.26%
Real Estate420.01 Cr1.48%
Communication Services410.1 Cr1.44%
Technology374.6 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

ML

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01T51
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹28,453 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

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The NAV of SBI Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹178.65.
The fund has generated 6.86% over the last 1 year and 16.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 83.04% in equities, 0.19% in bonds, and 16.77% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
  2. Mohan Lal
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