SBI Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹31,227 Cr

Expense Ratio

0.70%

ISIN

INF200K01T51

Minimum SIP

₹1,000

Exit Load

1.00%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹173.19, Assets Under Management (AUM) of 31227.19 Crores, and an expense ratio of 0.7%.

SBI Small Cap Fund Direct Growth has given a CAGR return of 23.95% since inception.
The fund's asset allocation comprises around 85.76% in equities, 0.17% in debts, and 14.07% 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

+2.32%

+2.76% (Cat Avg.)

3 Years

+16.14%

+17.51% (Cat Avg.)

5 Years

+22.66%

+24.85% (Cat Avg.)

10 Years

+18.89%

+15.95% (Cat Avg.)

Since Inception

+23.95%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹26,779.22 Cr	85.76%
Debt	₹53.8 Cr	0.17%
Others	₹4,394.17 Cr	14.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹3,855.46 Cr	12.35%
Blue Star Ltd	Equity	₹908.78 Cr	2.91%
Kalpataru Projects International Ltd	Equity	₹836.33 Cr	2.68%
DOMS Industries Ltd	Equity	₹819.14 Cr	2.62%
E I D Parry India Ltd	Equity	₹764.48 Cr	2.45%
SBFC Finance Ltd	Equity	₹761.44 Cr	2.44%
Krishna Institute of Medical Sciences Ltd	Equity	₹750.78 Cr	2.40%
Chalet Hotels Ltd	Equity	₹749.13 Cr	2.40%
City Union Bank Ltd	Equity	₹747 Cr	2.39%
K.P.R. Mill Ltd	Equity	₹717.64 Cr	2.30%
Finolex Industries Ltd	Equity	₹709.9 Cr	2.27%
Lemon Tree Hotels Ltd	Equity	₹681 Cr	2.18%
AAVAS Financiers Ltd	Equity	₹667.99 Cr	2.14%
Triveni Turbine Ltd	Equity	₹660.66 Cr	2.12%
CMS Info Systems Ltd	Equity	₹650.03 Cr	2.08%
V-Guard Industries Ltd	Equity	₹619.57 Cr	1.98%
Ratnamani Metals & Tubes Ltd	Equity	₹609.65 Cr	1.95%
Cholamandalam Financial Holdings Ltd	Equity	₹596.62 Cr	1.91%
Margin Amount For Derivative Positions	Cash - Collateral	₹595 Cr	1.91%
Aptus Value Housing Finance India Ltd	Equity	₹591.84 Cr	1.90%
Carborundum Universal Ltd	Equity	₹586.21 Cr	1.88%
Elgi Equipments Ltd	Equity	₹540.9 Cr	1.73%
Balrampur Chini Mills Ltd	Equity	₹536.09 Cr	1.72%
Chemplast Sanmar Ltd	Equity	₹522.06 Cr	1.67%
Brigade Enterprises Ltd	Equity	₹519.35 Cr	1.66%
Westlife Foodworld Ltd	Equity	₹508.1 Cr	1.63%
GE Vernova T&D India Ltd	Equity	₹503.28 Cr	1.61%
Karur Vysya Bank Ltd	Equity	₹472.21 Cr	1.51%
Esab India Ltd	Equity	₹451.04 Cr	1.44%
TTK Prestige Ltd	Equity	₹431.46 Cr	1.38%
Dodla Dairy Ltd	Equity	₹416.74 Cr	1.33%
Ahluwalia Contracts (India) Ltd	Equity	₹385.31 Cr	1.23%
Happy Forgings Ltd	Equity	₹381.05 Cr	1.22%
Indian Energy Exchange Ltd	Equity	₹375.55 Cr	1.20%
Whirlpool of India Ltd	Equity	₹369.2 Cr	1.18%
G R Infraprojects Ltd	Equity	₹345.63 Cr	1.11%
CSB Bank Ltd Ordinary Shares	Equity	₹336.71 Cr	1.08%
KNR Constructions Ltd	Equity	₹335.32 Cr	1.07%
IndiaMART InterMESH Ltd	Equity	₹330.64 Cr	1.06%
Vedant Fashions Ltd	Equity	₹326.83 Cr	1.05%
Go Fashion (India) Ltd	Equity	₹312.46 Cr	1.00%
Hawkins Cookers Ltd	Equity	₹309.46 Cr	0.99%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹307.73 Cr	0.99%
Electronics Mart India Ltd	Equity	₹295.23 Cr	0.95%
Navin Fluorine International Ltd	Equity	₹290.41 Cr	0.93%
Sheela Foam Ltd	Equity	₹287.45 Cr	0.92%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹286 Cr	0.92%
Hatsun Agro Product Ltd	Equity	₹277.12 Cr	0.89%
Anand Rathi Wealth Ltd	Equity	₹274.14 Cr	0.88%
HEG Ltd	Equity	₹273.79 Cr	0.88%
Archean Chemical Industries Ltd	Equity	₹257.66 Cr	0.83%
V-Mart Retail Ltd	Equity	₹240.55 Cr	0.77%
VST Industries Ltd	Equity	₹231.26 Cr	0.74%
Sansera Engineering Ltd	Equity	₹223.4 Cr	0.72%
Thangamayil Jewellery Ltd	Equity	₹207.87 Cr	0.67%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹191.7 Cr	0.61%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹166.86 Cr	0.53%
Rajratan Global Wire Ltd	Equity	₹163.72 Cr	0.52%
Star Cement Ltd	Equity	₹157.58 Cr	0.50%
PVR INOX Ltd	Equity	₹154.55 Cr	0.49%
Rossari Biotech Ltd Ordinary Shares	Equity	₹146.43 Cr	0.47%
Zydus Wellness Ltd	Equity	₹109.3 Cr	0.35%
Relaxo Footwears Ltd	Equity	₹98.9 Cr	0.32%
Net Receivable / Payable	Cash - Collateral	₹-56.29 Cr	0.18%
182 DTB 05062025	Bond - Gov't/Treasury	₹53.8 Cr	0.17%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹9,006.93 Cr	28.84%
Consumer Cyclical	₹6,044.69 Cr	19.36%
Financial Services	₹4,823.5 Cr	15.45%
Basic Materials	₹3,411.42 Cr	10.92%
Consumer Defensive	₹1,570.5 Cr	5.03%
Healthcare	₹750.78 Cr	2.40%
Real Estate	₹519.35 Cr	1.66%
Communication Services	₹485.19 Cr	1.55%
Technology	₹166.86 Cr	0.53%

Risk & Performance Ratios

Fund Managers

R. Srinivasan

Since November 2013

Pradeep Kesavan

Since December 2023

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF200K01T51

Expense Ratio

0.70%

Exit Load

1.00%

Fund Size

₹31,227 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 SmallCap TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹31227.19 Cr	1.4%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1413.28 Cr	3.6%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1413.28 Cr	2.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹810.14 Cr	-1.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3167.78 Cr	-1.6%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹9236.21 Cr	14.4%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹9236.21 Cr	12.9%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25183.45 Cr	-5.5%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23139.08 Cr	4.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹23139.08 Cr	5.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,63,198 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.03 Cr	2.9%
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%	₹141.20 Cr	7.5%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹901.40 Cr	7.3%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹36.87 Cr	3.7%
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%	₹242.01 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.8%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹251.36 Cr	8.1%
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%	₹47.05 Cr	8.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹383.72 Cr	8.1%
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%	₹128.92 Cr	7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹302.36 Cr	8.1%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.5%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹278.00 Cr	3.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹376.83 Cr	8.0%
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	-	-	₹245.64 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹119.11 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹134.20 Cr	8.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹36.83 Cr	8.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹34.03 Cr	8.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹27.00 Cr	8.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.34 Cr	7.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.00 Cr	5.7%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹346.48 Cr	24.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹116.65 Cr	7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹221.16 Cr	8.0%
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%	₹208.55 Cr	6.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹282.92 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹45.65 Cr	7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹467.97 Cr	7.8%
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	-	-	₹292.33 Cr	8.0%
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

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Still got questions?
We're here to help.

What is the current NAV of SBI Small Cap Fund Direct Growth?

The NAV of SBI Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹173.19.

What are the returns of SBI Small Cap Fund Direct Growth?

The fund has generated 2.32% over the last 1 year and 16.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 85.76% in equities, 0.17% in bonds, and 14.07% in cash and cash equivalents.

Who manages the SBI Small Cap Fund Direct Growth?

The fund managers responsible for SBI Small Cap Fund Direct Growth are:-

R. Srinivasan
Pradeep Kesavan
Mohan Lal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹31,227 Cr

Expense Ratio

0.70%

ISIN

INF200K01T51

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk