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Fund Overview

Fund Size

Fund Size

₹34,932 Cr

Expense Ratio

Expense Ratio

0.76%

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, 2 months and 13 days, having been launched on 01-Jan-13.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹173.98, Assets Under Management (AUM) of 34931.73 Crores, and an expense ratio of 0.76%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 21.88% since inception.
  • The fund's asset allocation comprises around 89.64% in equities, 0.88% in debts, and 9.47% 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

+2.07%

+6.48% (Cat Avg.)

3 Years

+12.32%

+16.93% (Cat Avg.)

5 Years

+14.36%

+17.31% (Cat Avg.)

10 Years

+18.79%

+16.97% (Cat Avg.)

Since Inception

+21.88%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity31,313.43 Cr89.64%
Debt308.7 Cr0.88%
Others3,309.6 Cr9.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement4,121.17 Cr11.80%
Ather Energy LtdEquity1,428.69 Cr4.09%
Nifty Index 30-03-2026Equity - Future1,267.37 Cr3.63%
Cash Offset For DerivativesCash - General Offset-1,267.37 Cr3.63%
City Union Bank LtdEquity1,121.54 Cr3.21%
ZF Commercial Vehicle Control Systems India LtdEquity1,061.48 Cr3.04%
Kalpataru Projects International LtdEquity979.68 Cr2.80%
Navin Fluorine International LtdEquity938.48 Cr2.69%
Krishna Institute of Medical Sciences LtdEquity918.2 Cr2.63%
SBFC Finance LtdEquity831.46 Cr2.38%
Belrise Industries LtdEquity817.42 Cr2.34%
E I D Parry India LtdEquity806.72 Cr2.31%
DOMS Industries LtdEquity769.56 Cr2.20%
Chalet Hotels LtdEquity727.29 Cr2.08%
Honeywell Automation India LtdEquity712.43 Cr2.04%
K.P.R. Mill LtdEquity691.31 Cr1.98%
Sundaram Fasteners LtdEquity675.61 Cr1.93%
Kajaria Ceramics LtdEquity669.97 Cr1.92%
Anand Rathi Wealth LtdEquity645.94 Cr1.85%
Cholamandalam Financial Holdings LtdEquity641.91 Cr1.84%
Finolex Industries LtdEquity640.89 Cr1.83%
Privi Speciality Chemicals LtdEquity577.52 Cr1.65%
Elgi Equipments LtdEquity534.75 Cr1.53%
V-Guard Industries LtdEquity532.44 Cr1.52%
Deepak Fertilisers & Petrochemicals Corp LtdEquity524.02 Cr1.50%
Ratnamani Metals & Tubes LtdEquity523.79 Cr1.50%
Balrampur Chini Mills LtdEquity517.66 Cr1.48%
Thangamayil Jewellery LtdEquity511.53 Cr1.46%
Esab India LtdEquity495.5 Cr1.42%
Happy Forgings LtdEquity493.47 Cr1.41%
Pine Labs LtdEquity479.32 Cr1.37%
Aptus Value Housing Finance India LtdEquity476.6 Cr1.36%
Afcons Infrastructure LtdEquity465.84 Cr1.33%
CMS Info Systems LtdEquity455.4 Cr1.30%
Star Health and Allied Insurance Co LtdEquity451.54 Cr1.29%
CSB Bank Ltd Ordinary SharesEquity437.14 Cr1.25%
28/05/2026 Maturing 182 DTBBond - Gov't/Treasury434.53 Cr1.24%
Dodla Dairy LtdEquity428.75 Cr1.23%
Sansera Engineering LtdEquity414.48 Cr1.19%
Relaxo Footwears LtdEquity410.76 Cr1.18%
Carborundum Universal LtdEquity406.67 Cr1.16%
Fractal Analytics LtdEquity358.85 Cr1.03%
Ahluwalia Contracts (India) LtdEquity347.72 Cr1.00%
Westlife Foodworld LtdEquity346.4 Cr0.99%
Fine Organic Industries Ltd Ordinary SharesEquity313.79 Cr0.90%
Brigade Enterprises LtdEquity307.81 Cr0.88%
TTK Prestige LtdEquity305.18 Cr0.87%
Lemon Tree Hotels LtdEquity284.32 Cr0.81%
Hawkins Cookers LtdEquity271.89 Cr0.78%
Chemplast Sanmar LtdEquity270.38 Cr0.77%
Hatsun Agro Product LtdEquity261.71 Cr0.75%
Archean Chemical Industries LtdEquity253.51 Cr0.73%
RBL Bank LtdEquity252.35 Cr0.72%
Happiest Minds Technologies Ltd Ordinary SharesEquity234.12 Cr0.67%
Triveni Turbine LtdEquity217.86 Cr0.62%
Electronics Mart India LtdEquity201.96 Cr0.58%
18/06/2026 Maturing 364 DTBBond - Gov't/Treasury196.89 Cr0.56%
Sheela Foam LtdEquity171.92 Cr0.49%
Clean Science and Technology LtdEquity161.04 Cr0.46%
Rajratan Global Wire LtdEquity156.44 Cr0.45%
G R Infraprojects LtdEquity151.16 Cr0.43%
PVR INOX LtdEquity144.87 Cr0.41%
Vedant Fashions LtdEquity136.48 Cr0.39%
KNR Constructions LtdEquity130.46 Cr0.37%
Amagi Media Labs LtdEquity120.21 Cr0.34%
IndiaMART InterMESH LtdEquity102.02 Cr0.29%
Go Fashion (India) LtdEquity101.56 Cr0.29%
Rossari Biotech Ltd Ordinary SharesEquity97.38 Cr0.28%
19/11/2026 Maturing 364 DTBBond - Gov't/Treasury62.53 Cr0.18%
Margin Amount For Derivative PositionsCash - Collateral60 Cr0.17%
Ajax Engineering LtdEquity58.37 Cr0.17%
11/06/2026 Maturing 364 DTBBond - Gov't/Treasury49.27 Cr0.14%
Blue Star LtdEquity45.72 Cr0.13%
Net Receivable / PayableCash - Collateral-38.73 Cr0.11%
Indian Energy Exchange LtdEquity22.23 Cr0.06%
Star Cement LtdEquity2.61 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

3.95%

Small Cap Stocks

80.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical8,558.27 Cr24.50%
Industrials8,107.89 Cr23.21%
Financial Services4,880.71 Cr13.97%
Basic Materials4,625.67 Cr13.24%
Consumer Defensive1,208.12 Cr3.46%
Technology1,192.5 Cr3.41%
Healthcare918.2 Cr2.63%
Real Estate307.81 Cr0.88%
Communication Services246.89 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

14.54%

Cat. avg.

17.13%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 28th February 2026

ISIN
INF200K01T51
Expense Ratio
0.76%
Exit Load
1.00%
Fund Size
₹34,932 Cr
Age
13 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Small Cap Fund Direct Growth

Low to Moderate Risk

0.5%1.0%₹196.25 Cr-
Groww Small Cap Fund Regular Growth

Low to Moderate Risk

2.3%1.0%₹196.25 Cr-
Helios Small Cap Fund Regular Growth

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2.3%1.0%₹722.72 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹722.72 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹134.04 Cr-
Samco Small Cap Fund Regular Growth

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2.4%1.0%₹134.04 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹12.58 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1633.74 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1633.74 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3322.60 Cr13.1%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3322.60 Cr14.9%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1311.73 Cr15.0%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1311.73 Cr13.1%
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹645.98 Cr0.0%
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹645.98 Cr1.7%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹164.91 Cr5.7%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5654.94 Cr5.1%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5654.94 Cr6.4%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹189.79 Cr8.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹189.79 Cr7.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1152.69 Cr6.7%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1152.69 Cr5.4%
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%₹34.23 Cr8.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹34.23 Cr8.4%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1787.25 Cr13.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1787.25 Cr15.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37423.94 Cr10.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16870.61 Cr3.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8354.83 Cr7.1%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹67641.50 Cr7.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹67641.50 Cr7.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9716.40 Cr11.5%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9716.40 Cr10.0%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8354.83 Cr6.0%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2712.50 Cr7.3%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2712.50 Cr8.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4075.54 Cr9.2%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4075.54 Cr10.8%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12768.65 Cr5.8%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12768.65 Cr7.0%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4882.12 Cr10.1%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16885.54 Cr11.9%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4546.63 Cr3.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4546.63 Cr4.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,90,067 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 Quality Fund Direct Growth

Very High Risk

-1.0%₹2245.81 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2366.95 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.59 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹111.76 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1715.59 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹284.71 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹73.10 Cr-17.9%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹143.98 Cr12.4%
SBI Quant Fund Direct Growth

Very High Risk

0.8%0.0%₹3452.24 Cr9.7%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹275.13 Cr3.3%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹776.68 Cr6.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4968.75 Cr-1.3%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4212.82 Cr157.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5332.87 Cr23.8%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8908.08 Cr14.5%
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%₹1060.93 Cr10.0%
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%₹261.83 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹271.53 Cr7.3%
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%₹51.16 Cr7.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹413.63 Cr7.0%
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 Risk

-0.0%₹138.58 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹326.41 Cr7.2%
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 Cr6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹260.60 Cr4.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr6.6%
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 Risk

--₹196.01 Cr6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹405.25 Cr6.8%
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

--₹265.48 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹128.45 Cr7.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹144.75 Cr7.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low Risk

-0.0%₹569.29 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹39.75 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of SBI Small Cap Fund Direct Growth, as of 13-Mar-2026, is ₹173.98.
The fund has generated 2.07% over the last 1 year and 12.32% 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 89.64% in equities, 0.88% in bonds, and 9.47% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
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