RS
R. SrinivasanFund Manager Since 16 Nov 2013
EquitySmall-Cap
SBI Small Cap Fund Direct Plan Growth
3Y Annualised
13.33%
0.87% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.51%
0.87% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 6 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹37140.78 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
For exit within one year from the date of allotment -1%. For exit after one year from the date of allotment - Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
4th
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
5th
HSBC Small Cap Equity Fund - IDCW
10.68%
210th
SBI Small Cap Fund Direct Plan Growth
-0.51%
Fund Managers
About SBI Small Cap Fund Direct Plan Growth
SBI Small Cap Fund Direct Plan Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI Small Cap Fund Direct Plan Growth has ₹37140.78 Cr worth of assets under management (AUM) as of Thu May 21 2026. The latest Net Asset Value (NAV) of SBI Small Cap Fund Direct Plan Growth as of Tue May 19 2026 is ₹189.5553. The fund has an expense ratio of 0.86%, which is medium comparable to most other Equity funds.
SBI Small Cap Fund Direct Plan Growth returns for the last 1 year are -1.27%. Since launch, it has delivered 22.34% average annual returns.
The SBI Small Cap Fund Direct Plan Growth has the majority of its money invested in Consumer Cyclical, null, Basic Materials, Financial Services, Industrials sectors.
Top 5 Holdings of SBI Small Cap Fund Direct Plan Growth.
- Ather Energy Ltd: 5.06%
- Nifty Index 26-05-2026: 3.25%
- Navin Fluorine International Ltd: 2.89%
- City Union Bank Ltd: 2.86%
- ZF Commercial Vehicle Control Systems India Ltd: 2.77%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Small Cap Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
