SBI Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹41,059 Cr

Expense Ratio

0.78%

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 13 years, 9 months and 15 days, having been launched on 01-Jan-13.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹205.12, Assets Under Management (AUM) of 41059.17 Crores, and an expense ratio of 0.78%.

SBI Small Cap Fund Direct Growth has given a CAGR return of 22.31% since inception.
The fund's asset allocation comprises around 89.36% in equities, 0.00% in debts, and 10.64% 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

+5.35%

+10.93% (Cat Avg.)

3 Years

+10.51%

+14.11% (Cat Avg.)

5 Years

+11.94%

+13.86% (Cat Avg.)

10 Years

+17.77%

+16.29% (Cat Avg.)

Since Inception

+22.31%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹36,689.5 Cr	89.36%
Others	₹4,369.67 Cr	10.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹5,412.04 Cr	13.18%
Nifty Index 27-10-2026	Equity Index - Future	₹1,623.57 Cr	3.95%
Cash Offset For Derivatives	Cash - General Offset	₹-1,623.57 Cr	3.95%
Ather Energy Ltd	Equity	₹1,443.21 Cr	3.51%
Navin Fluorine International Ltd	Equity	₹1,345.42 Cr	3.28%
City Union Bank Ltd	Equity	₹1,184.94 Cr	2.89%
Sundaram Fasteners Ltd	Equity	₹1,139.3 Cr	2.77%
Kalpataru Projects International Ltd	Equity	₹1,090.67 Cr	2.66%
Pine Labs Ltd	Equity	₹1,075.53 Cr	2.62%
Belrise Industries Ltd	Equity	₹1,046.58 Cr	2.55%
Honeywell Automation India Ltd	Equity	₹997.59 Cr	2.43%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹983.22 Cr	2.39%
Anand Rathi Wealth Ltd	Equity	₹890.4 Cr	2.17%
K.P.R. Mill Ltd	Equity	₹849.54 Cr	2.07%
Urban Co Ltd	Equity	₹845.27 Cr	2.06%
Kajaria Ceramics Ltd	Equity	₹845.01 Cr	2.06%
Krishna Institute of Medical Sciences Ltd	Equity	₹821.04 Cr	2.00%
Sansera Engineering Ltd	Equity	₹802.97 Cr	1.96%
NHPC Ltd	Equity	₹800.91 Cr	1.95%
Happy Forgings Ltd	Equity	₹764.86 Cr	1.86%
SBFC Finance Ltd	Equity	₹763.49 Cr	1.86%
Chalet Hotels Ltd	Equity	₹760.68 Cr	1.85%
Balrampur Chini Mills Ltd	Equity	₹729.14 Cr	1.78%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹710.79 Cr	1.73%
DOMS Industries Ltd	Equity	₹695.31 Cr	1.69%
E I D Parry India Ltd	Equity	₹685.9 Cr	1.67%
Privi Speciality Chemicals Ltd	Equity	₹681.45 Cr	1.66%
Thangamayil Jewellery Ltd	Equity	₹654.01 Cr	1.59%
RHI Magnesita India Ltd	Equity	₹641.42 Cr	1.56%
Carborundum Universal Ltd	Equity	₹618.72 Cr	1.51%
Elgi Equipments Ltd	Equity	₹608.85 Cr	1.48%
Ratnamani Metals & Tubes Ltd	Equity	₹581.26 Cr	1.42%
Tenneco Clean Air India Ltd	Equity	₹559.08 Cr	1.36%
Cholamandalam Financial Holdings Ltd	Equity	₹544.53 Cr	1.33%
Finolex Industries Ltd	Equity	₹524.06 Cr	1.28%
V-Guard Industries Ltd	Equity	₹503.97 Cr	1.23%
Esab India Ltd	Equity	₹497.7 Cr	1.21%
Aptus Value Housing Finance India Ltd	Equity	₹454.2 Cr	1.11%
Westlife Foodworld Ltd	Equity	₹412.9 Cr	1.01%
Electronics Mart India Ltd	Equity	₹412.77 Cr	1.01%
Afcons Infrastructure Ltd	Equity	₹395.12 Cr	0.96%
Relaxo Footwears Ltd	Equity	₹390.21 Cr	0.95%
Dodla Dairy Ltd	Equity	₹374.36 Cr	0.91%
Muthoot Finance Ltd	Equity	₹355.82 Cr	0.87%
CSB Bank Ltd Ordinary Shares	Equity	₹342.1 Cr	0.83%
Fractal Analytics Ltd	Equity	₹341.19 Cr	0.83%
Brigade Enterprises Ltd	Equity	₹340.16 Cr	0.83%
Hatsun Agro Product Ltd	Equity	₹323.28 Cr	0.79%
CMS Info Systems Ltd	Equity	₹322.95 Cr	0.79%
TTK Prestige Ltd	Equity	₹301.18 Cr	0.73%
Hawkins Cookers Ltd	Equity	₹296.28 Cr	0.72%
Amagi Media Labs Ltd	Equity	₹283.51 Cr	0.69%
Margin Amount For Derivative Positions	Cash - Collateral	₹260 Cr	0.63%
Ahluwalia Contracts (India) Ltd	Equity	₹247.52 Cr	0.60%
India (Republic of)	Bond - Short-term Government Bills	₹213.03 Cr	0.52%
Chemplast Sanmar Ltd	Equity	₹204.51 Cr	0.50%
Sheela Foam Ltd	Equity	₹199.11 Cr	0.48%
Archean Chemical Industries Ltd	Equity	₹192.65 Cr	0.47%
Vedant Fashions Ltd	Equity	₹187.29 Cr	0.46%
Rajratan Global Wire Ltd	Equity	₹173.27 Cr	0.42%
PVR INOX Ltd	Equity	₹171.36 Cr	0.42%
Lemon Tree Hotels Ltd	Equity	₹136.39 Cr	0.33%
Acutaas Chemicals Ltd	Equity	₹121.85 Cr	0.30%
Go Fashion (India) Ltd	Equity	₹98.67 Cr	0.24%
Dhoot Transmission Ltd	Equity	₹90.9 Cr	0.22%
Deepak Nitrite Ltd	Equity	₹76.49 Cr	0.19%
Ajax Engineering Ltd	Equity	₹70.65 Cr	0.17%
Day Tbill	Bond - Gov't/Treasury	₹64.54 Cr	0.16%
PhysicsWallah Ltd	Equity	₹62.44 Cr	0.15%
Net Receivable / Payable	Cash - Collateral	₹43.64 Cr	0.11%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹10,764.27 Cr	26.22%
Industrials	₹8,824.4 Cr	21.49%
Basic Materials	₹4,773.59 Cr	11.63%
Financial Services	₹4,535.48 Cr	11.05%
Technology	₹2,545.5 Cr	6.20%
Consumer Defensive	₹1,489.22 Cr	3.63%
Healthcare	₹821.04 Cr	2.00%
Utilities	₹800.91 Cr	1.95%
Real Estate	₹340.16 Cr	0.83%
Communication Services	₹171.36 Cr	0.42%

Risk & Performance Ratios

Fund Managers

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01T51

Expense Ratio

0.78%

Exit Load

1.00%

Fund Size

₹41,059 Cr

Age

13 years 9 months

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
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹9.40 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.9%	-	₹8.50 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	4.2%	1.0%	₹143.58 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹143.58 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.33 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹3248.33 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹965.96 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹965.96 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.26 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1885.23 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1885.23 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹82.00 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹269.83 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹16.98 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.3%	-	₹100.91 Cr	6.5%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2762.15 Cr	13.8%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2762.15 Cr	12.2%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹5819.32 Cr	6.4%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	8.0%
TrustMF Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹3877.01 Cr	25.8%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3877.01 Cr	23.9%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹941.35 Cr	11.5%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹941.35 Cr	13.3%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹250.24 Cr	3.5%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹8297.97 Cr	17.3%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8297.97 Cr	18.6%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹261.75 Cr	6.8%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹261.75 Cr	5.2%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1277.21 Cr	7.6%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1277.21 Cr	6.3%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.9%	0.0%	₹37.07 Cr	2.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.2%	0.0%	₹37.07 Cr	2.0%
Union Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2731.92 Cr	17.0%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2731.92 Cr	18.3%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-3.7%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹19141.46 Cr	4.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9791.21 Cr	3.6%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹80905.55 Cr	7.1%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹80905.55 Cr	6.3%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16130.64 Cr	9.9%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹16130.64 Cr	8.5%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9791.21 Cr	2.6%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3666.32 Cr	14.3%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 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 Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	0.8%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-7.3%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹113.58 Cr	-8.0%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹303.14 Cr	-6.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.2%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	3.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-11.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹199.01 Cr	-1.3%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-6.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-10.6%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-4.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	4.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	18.1%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	19.2%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-0.2%
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%	₹995.46 Cr	-3.9%
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%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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 Risk	-	0.0%	₹264.17 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
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%	₹51.07 Cr	4.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
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%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
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 Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of SBI Small Cap Fund Direct Growth, as of 15-Oct-2026, is ₹205.12.

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

The fund has generated 5.35% over the last 1 year and 10.51% 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 89.36% in equities, 0.00% in bonds, and 10.64% 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

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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SBI Small Cap Fund Direct Growth

Fund Overview