SBI Small Cap Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,100 | +1,100 |
| 3 Years | ₹5,000 | ₹9,081 | +4,081 |
| 5 Years | ₹5,000 | ₹13,518 | +8,518 |
Calculated using the fund's annualised return since inception (22.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
65 securitiesTop 10 holdings make up 35.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.18% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.51% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.28% |
| City Union Bank Ltd | Banks | Small Cap | 2.89% |
| Sundram Fasteners Ltd | Auto Components | Small Cap | 2.77% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 2.66% |
| Pine Labs Ltd | Financial Technology (Fintech) | Small Cap | 2.62% |
| Belrise Industries Ltd | Auto Components | Small Cap | 2.55% |
| Honeywell Automation India Ltd | Industrial Manufacturing | Small Cap | 2.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Small Cap | 2.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹41,059 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹35,066 Cr
Debt sector allocation
Total Value
₹278 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.63% |
| Beta | 0.67 |
| Sharpe Ratio | 2.84 |
| Sortino Ratio | -0.62 |
| Treynor Ratio | 0.41 |
| Jensen's Alpha | -3.85 |
| Information Ratio | -0.92 |
| R-Squared | 93.13% |
| Max Drawdown | -2.44% |
| Upside Capture | 58.12% |
| Downside Capture | 66.67% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Income And Long Term Capital Appreciation By Investing In A Diversified Portfolio Of Predominantly In Equity And Equity Related Securities Of Small & Midcap Companies.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Small Cap Fund - Direct Plan - Growth?
The NAV of SBI Small Cap Fund - Direct Plan - Growth is ₹199.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Small Cap Fund - Direct Plan - Growth?
The expense ratio charged by SBI Small Cap Fund - Direct Plan - Growth is 0.8%.
What is the Min. SIP of SBI Small Cap Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Small Cap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Small Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Small Cap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Small Cap Fund - Direct Plan - Growth?
The exit load for SBI Small Cap Fund - Direct Plan - Growth is: 1% on or before 1Y, Nil after 1Y
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