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Fund Overview

Fund Size

Fund Size

₹36,268 Cr

Expense Ratio

Expense Ratio

0.74%

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 13 years and 14 days, having been launched on 01-Jan-13.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹187.34, Assets Under Management (AUM) of 36268.45 Crores, and an expense ratio of 0.74%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 22.87% since inception.
  • The fund's asset allocation comprises around 93.22% in equities, 2.03% in debts, and 4.75% 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

-1.11%

+1.52% (Cat Avg.)

3 Years

+14.12%

+18.82% (Cat Avg.)

5 Years

+18.23%

+21.77% (Cat Avg.)

10 Years

+18.74%

+16.93% (Cat Avg.)

Since Inception

+22.87%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity33,809.27 Cr93.22%
Debt736.66 Cr2.03%
Others1,722.52 Cr4.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement3,337.94 Cr9.20%
Ather Energy LtdEquity1,516.82 Cr4.18%
Nifty Index 27-01-2026Equity - Future1,315.28 Cr3.63%
Cash Offset For DerivativesCash - General Offset-1,315.28 Cr3.63%
City Union Bank LtdEquity1,209.14 Cr3.33%
E I D Parry India LtdEquity964.76 Cr2.66%
Kalpataru Projects International LtdEquity949.9 Cr2.62%
SBFC Finance LtdEquity929.36 Cr2.56%
Navin Fluorine International LtdEquity888 Cr2.45%
DOMS Industries LtdEquity863.08 Cr2.38%
Chalet Hotels LtdEquity837.71 Cr2.31%
Belrise Industries LtdEquity807.01 Cr2.23%
Krishna Institute of Medical Sciences LtdEquity750.04 Cr2.07%
K.P.R. Mill LtdEquity725.65 Cr2.00%
Sundaram Fasteners LtdEquity723.19 Cr1.99%
Cholamandalam Financial Holdings LtdEquity712.15 Cr1.96%
Kajaria Ceramics LtdEquity677.95 Cr1.87%
Deepak Fertilisers & Petrochemicals Corp LtdEquity677.17 Cr1.87%
Anand Rathi Wealth LtdEquity653.6 Cr1.80%
Afcons Infrastructure LtdEquity616.92 Cr1.70%
Pine Labs LtdEquity603.1 Cr1.66%
Finolex Industries LtdEquity602 Cr1.66%
Blue Star LtdEquity571.13 Cr1.57%
V-Guard Industries LtdEquity557.6 Cr1.54%
Lemon Tree Hotels LtdEquity554.47 Cr1.53%
Esab India LtdEquity548.19 Cr1.51%
Aptus Value Housing Finance India LtdEquity545.16 Cr1.50%
Privi Speciality Chemicals LtdEquity532.84 Cr1.47%
CMS Info Systems LtdEquity509.25 Cr1.40%
Ratnamani Metals & Tubes LtdEquity507.69 Cr1.40%
CSB Bank Ltd Ordinary SharesEquity505.01 Cr1.39%
Balrampur Chini Mills LtdEquity488.84 Cr1.35%
Relaxo Footwears LtdEquity477.19 Cr1.32%
Elgi Equipments LtdEquity473.75 Cr1.31%
Dodla Dairy LtdEquity459.34 Cr1.27%
Triveni Turbine LtdEquity458.75 Cr1.26%
Star Health and Allied Insurance Co LtdEquity441.35 Cr1.22%
Ahluwalia Contracts (India) LtdEquity441.27 Cr1.22%
T-BillBond - Gov't/Treasury430.68 Cr1.19%
Happy Forgings LtdEquity425.17 Cr1.17%
Carborundum Universal LtdEquity422.8 Cr1.17%
Thangamayil Jewellery LtdEquity416.3 Cr1.15%
Brigade Enterprises LtdEquity392.49 Cr1.08%
Westlife Foodworld LtdEquity392.39 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity385.64 Cr1.06%
TTK Prestige LtdEquity360.21 Cr0.99%
Net Receivable / PayableCash - Collateral-360.15 Cr0.99%
HEG LtdEquity356.85 Cr0.98%
Honeywell Automation India LtdEquity335.93 Cr0.93%
Happiest Minds Technologies Ltd Ordinary SharesEquity322.28 Cr0.89%
IndiaMART InterMESH LtdEquity316.91 Cr0.87%
Hawkins Cookers LtdEquity299.82 Cr0.83%
Sansera Engineering LtdEquity296.77 Cr0.82%
Hatsun Agro Product LtdEquity287.45 Cr0.79%
Chemplast Sanmar LtdEquity287.32 Cr0.79%
Indian Energy Exchange LtdEquity285.26 Cr0.79%
Fine Organic Industries Ltd Ordinary SharesEquity274.21 Cr0.76%
G R Infraprojects LtdEquity269.65 Cr0.74%
RBL Bank LtdEquity249.23 Cr0.69%
Archean Chemical Industries LtdEquity245.15 Cr0.68%
Electronics Mart India LtdEquity207.35 Cr0.57%
Vedant Fashions LtdEquity203.74 Cr0.56%
T-BillBond - Gov't/Treasury195.16 Cr0.54%
Clean Science and Technology LtdEquity191.91 Cr0.53%
KNR Constructions LtdEquity183.94 Cr0.51%
Sheela Foam LtdEquity183.55 Cr0.51%
Rajratan Global Wire LtdEquity174.83 Cr0.48%
Star Cement LtdEquity166.11 Cr0.46%
Go Fashion (India) LtdEquity161.67 Cr0.45%
PVR INOX LtdEquity143.88 Cr0.40%
VST Industries LtdEquity127.06 Cr0.35%
Rossari Biotech Ltd Ordinary SharesEquity117.38 Cr0.32%
Billionbrains Garage Ventures LtdEquity78.55 Cr0.22%
Ajax Engineering LtdEquity71.47 Cr0.20%
ACME Solar Holdings LtdEquity70.99 Cr0.20%
Treasury BillBond - Gov't/Treasury61.99 Cr0.17%
Margin Amount For Derivative PositionsCash - Collateral60 Cr0.17%
T-BillBond - Gov't/Treasury48.84 Cr0.13%
V-Mart Retail LtdEquity7.55 Cr0.02%
CCL Products (India) LtdEquity2.86 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

5.76%

Small Cap Stocks

83.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials9,335.59 Cr25.74%
Consumer Cyclical8,556.99 Cr23.59%
Financial Services5,608.81 Cr15.46%
Basic Materials5,027.36 Cr13.86%
Consumer Defensive1,365.55 Cr3.77%
Technology925.38 Cr2.55%
Healthcare750.04 Cr2.07%
Communication Services460.79 Cr1.27%
Real Estate392.49 Cr1.08%
Utilities70.99 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

14.24%

Cat. avg.

16.80%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.25

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 31st December 2025

ISIN
INF200K01T51
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹36,268 Cr
Age
13 years
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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-1.0%--
Groww Small Cap Fund Regular Growth

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Helios Small Cap Fund Regular Growth

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Helios Small Cap Fund Direct Growth

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0.8%1.0%₹621.21 Cr-
Samco Small Cap Fund Direct Growth

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Samco Small Cap Fund Regular Growth

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Groww Nifty Smallcap 250 ETF

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Bajaj Finserv Small Cap Fund Direct Growth

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0.4%0.0%₹1574.79 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Regular Growth

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1.9%1.0%₹2879.95 Cr-
Mirae Asset Small Cap Fund Direct Growth

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0.3%1.0%₹2879.95 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1325.12 Cr6.0%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1325.12 Cr4.3%
JM Small Cap Fund Regular Growth

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2.3%1.0%₹745.35 Cr-3.2%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹745.35 Cr-1.5%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹144.01 Cr-0.5%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5837.46 Cr-3.2%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5837.46 Cr-2.0%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹177.55 Cr10.1%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹177.55 Cr8.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1219.17 Cr2.1%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1219.17 Cr0.9%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹35.85 Cr7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹35.85 Cr7.1%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1778.32 Cr2.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1778.32 Cr3.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37753.13 Cr4.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17257.64 Cr-5.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8427.64 Cr3.0%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹68287.15 Cr0.2%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹68287.15 Cr-0.6%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9224.64 Cr3.7%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9224.64 Cr2.3%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8427.64 Cr1.9%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2819.14 Cr1.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2819.14 Cr4.8%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4223.69 Cr3.3%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4223.69 Cr4.8%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13101.97 Cr2.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13101.97 Cr3.4%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4937.52 Cr2.1%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16934.59 Cr2.5%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4736.67 Cr-1.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4736.67 Cr-0.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,78,474 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
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2118.93 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2323.26 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹68.06 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.17 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.88 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2209.46 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.36 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹76.34 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹141.59 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.8%0.0%₹3629.98 Cr10.0%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹309.48 Cr9.9%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹829.60 Cr10.0%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5977.81 Cr1.9%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹2763.06 Cr205.9%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5382.56 Cr24.1%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹9128.58 Cr8.6%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1028.04 Cr15.6%
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%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
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%₹259.25 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹269.20 Cr7.8%
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%₹50.60 Cr8.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹409.76 Cr7.5%
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%₹137.34 Cr7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹323.34 Cr7.7%
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 Cr7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹270.39 Cr2.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.0%
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 Risk

--₹196.01 Cr7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹401.62 Cr7.3%
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

--₹262.74 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹127.26 Cr7.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹143.38 Cr7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹39.40 Cr7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹36.57 Cr8.2%

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 14-Jan-2026, is ₹187.34.
The fund has generated -1.11% over the last 1 year and 14.12% 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 93.22% in equities, 2.03% in bonds, and 4.75% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
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