Loading...

Fund Overview

Fund Size

Fund Size

₹35,696 Cr

Expense Ratio

Expense Ratio

0.70%

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 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹201.26, Assets Under Management (AUM) of 35696.19 Crores, and an expense ratio of 0.7%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 24.62% since inception.
  • The fund's asset allocation comprises around 82.56% in equities, 0.18% in debts, and 17.26% 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

-1.98%

+1.64% (Cat Avg.)

3 Years

+21.80%

+25.43% (Cat Avg.)

5 Years

+29.65%

+33.49% (Cat Avg.)

10 Years

+19.87%

+17.73% (Cat Avg.)

Since Inception

+24.62%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity29,470.24 Cr82.56%
Debt63.65 Cr0.18%
Others6,162.3 Cr17.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement5,325.45 Cr14.92%
E I D Parry India LtdEquity1,034.97 Cr2.90%
SBFC Finance LtdEquity1,001.52 Cr2.81%
Kalpataru Projects International LtdEquity969.49 Cr2.72%
City Union Bank LtdEquity911.26 Cr2.55%
Deepak Fertilisers & Petrochemicals Corp LtdEquity898.3 Cr2.52%
Chalet Hotels LtdEquity895.47 Cr2.51%
Margin Amount For Derivative PositionsCash - Collateral895 Cr2.51%
K.P.R. Mill LtdEquity878.57 Cr2.46%
Cholamandalam Financial Holdings LtdEquity850.85 Cr2.38%
DOMS Industries LtdEquity831.5 Cr2.33%
Krishna Institute of Medical Sciences LtdEquity830.14 Cr2.33%
Finolex Industries LtdEquity754.29 Cr2.11%
CMS Info Systems LtdEquity750.75 Cr2.10%
Navin Fluorine International LtdEquity723.02 Cr2.03%
Sundaram Fasteners LtdEquity699.5 Cr1.96%
Ather Energy LtdEquity667.82 Cr1.87%
V-Guard Industries LtdEquity658.41 Cr1.84%
Balrampur Chini Mills LtdEquity653.24 Cr1.83%
Aptus Value Housing Finance India LtdEquity632.76 Cr1.77%
Ratnamani Metals & Tubes LtdEquity625.05 Cr1.75%
Triveni Turbine LtdEquity603.6 Cr1.69%
Blue Star LtdEquity539.75 Cr1.51%
Elgi Equipments LtdEquity536.45 Cr1.50%
Dodla Dairy LtdEquity526.55 Cr1.48%
Westlife Foodworld LtdEquity521.57 Cr1.46%
Brigade Enterprises LtdEquity492.19 Cr1.38%
Lemon Tree Hotels LtdEquity488.92 Cr1.37%
Chemplast Sanmar LtdEquity482.96 Cr1.35%
Carborundum Universal LtdEquity476.92 Cr1.34%
Esab India LtdEquity464.13 Cr1.30%
Happiest Minds Technologies Ltd Ordinary SharesEquity459.13 Cr1.29%
Ahluwalia Contracts (India) LtdEquity457.2 Cr1.28%
CSB Bank Ltd Ordinary SharesEquity433.73 Cr1.22%
Indian Energy Exchange LtdEquity415.36 Cr1.16%
Star Health and Allied Insurance Co LtdEquity410.02 Cr1.15%
IndiaMART InterMESH LtdEquity372.84 Cr1.04%
TTK Prestige LtdEquity364.53 Cr1.02%
G R Infraprojects LtdEquity356 Cr1.00%
Happy Forgings LtdEquity355.5 Cr1.00%
HEG LtdEquity353.49 Cr0.99%
ZF Commercial Vehicle Control Systems India LtdEquity347.12 Cr0.97%
Fine Organic Industries Ltd Ordinary SharesEquity326.54 Cr0.91%
Anand Rathi Wealth LtdEquity323.33 Cr0.91%
Hawkins Cookers LtdEquity313.87 Cr0.88%
Go Fashion (India) LtdEquity309.68 Cr0.87%
Electronics Mart India LtdEquity294.04 Cr0.82%
Vedant Fashions LtdEquity283.94 Cr0.80%
Hatsun Agro Product LtdEquity281.54 Cr0.79%
Archean Chemical Industries LtdEquity278.34 Cr0.78%
KNR Constructions LtdEquity251.69 Cr0.71%
Sansera Engineering LtdEquity244.16 Cr0.68%
Thangamayil Jewellery LtdEquity240.6 Cr0.67%
Sheela Foam LtdEquity228.17 Cr0.64%
Kajaria Ceramics LtdEquity196.02 Cr0.55%
Afcons Infrastructure LtdEquity183.09 Cr0.51%
Star Cement LtdEquity157.07 Cr0.44%
Rajratan Global Wire LtdEquity154.26 Cr0.43%
VST Industries LtdEquity151.71 Cr0.42%
Rossari Biotech Ltd Ordinary SharesEquity139.24 Cr0.39%
PVR INOX LtdEquity137.49 Cr0.39%
Relaxo Footwears LtdEquity78.29 Cr0.22%
Ajax Engineering LtdEquity75.96 Cr0.21%
ACME Solar Holdings LtdEquity74.49 Cr0.21%
India (Republic of)Bond - Short-term Government Bills63.65 Cr0.18%
Net Receivable / PayableCash - Collateral-58.15 Cr0.16%
V-Mart Retail LtdEquity18.72 Cr0.05%
CCL Products (India) LtdEquity3.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

1.51%

Small Cap Stocks

78.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,814.22 Cr24.69%
Consumer Cyclical6,874.95 Cr19.26%
Financial Services4,978.84 Cr13.95%
Basic Materials4,819.73 Cr13.50%
Consumer Defensive1,616.21 Cr4.53%
Healthcare830.14 Cr2.33%
Communication Services510.33 Cr1.43%
Real Estate492.19 Cr1.38%
Technology459.13 Cr1.29%
Utilities74.49 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

14.75%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01T51
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹35,696 Cr
Age
12 years 6 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1030.34 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1030.34 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹720.48 Cr-1.1%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹720.48 Cr0.6%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹118.63 Cr-0.4%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5228.65 Cr12.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5228.65 Cr14.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹141.83 Cr7.9%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹141.83 Cr6.3%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1318.47 Cr-2.3%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1318.47 Cr-3.6%
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%₹38.17 Cr4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹38.17 Cr3.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr1.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-0.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5134.14 Cr-1.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3438.89 Cr5.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr4.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹604.52 Cr-3.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 Cr8.7%
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 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
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 to Moderate Risk

--₹196.01 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of SBI Small Cap Fund Direct Growth, as of 11-Jul-2025, is ₹201.26.
The fund has generated -1.98% over the last 1 year and 21.80% 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 82.56% in equities, 0.18% in bonds, and 17.26% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan

Fund Overview

Fund Size

Fund Size

₹35,696 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF200K01T51

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹201.26, Assets Under Management (AUM) of 35696.19 Crores, and an expense ratio of 0.7%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 24.62% since inception.
  • The fund's asset allocation comprises around 82.56% in equities, 0.18% in debts, and 17.26% 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

-1.98%

+1.64% (Cat Avg.)

3 Years

+21.80%

+25.43% (Cat Avg.)

5 Years

+29.65%

+33.49% (Cat Avg.)

10 Years

+19.87%

+17.73% (Cat Avg.)

Since Inception

+24.62%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity29,470.24 Cr82.56%
Debt63.65 Cr0.18%
Others6,162.3 Cr17.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement5,325.45 Cr14.92%
E I D Parry India LtdEquity1,034.97 Cr2.90%
SBFC Finance LtdEquity1,001.52 Cr2.81%
Kalpataru Projects International LtdEquity969.49 Cr2.72%
City Union Bank LtdEquity911.26 Cr2.55%
Deepak Fertilisers & Petrochemicals Corp LtdEquity898.3 Cr2.52%
Chalet Hotels LtdEquity895.47 Cr2.51%
Margin Amount For Derivative PositionsCash - Collateral895 Cr2.51%
K.P.R. Mill LtdEquity878.57 Cr2.46%
Cholamandalam Financial Holdings LtdEquity850.85 Cr2.38%
DOMS Industries LtdEquity831.5 Cr2.33%
Krishna Institute of Medical Sciences LtdEquity830.14 Cr2.33%
Finolex Industries LtdEquity754.29 Cr2.11%
CMS Info Systems LtdEquity750.75 Cr2.10%
Navin Fluorine International LtdEquity723.02 Cr2.03%
Sundaram Fasteners LtdEquity699.5 Cr1.96%
Ather Energy LtdEquity667.82 Cr1.87%
V-Guard Industries LtdEquity658.41 Cr1.84%
Balrampur Chini Mills LtdEquity653.24 Cr1.83%
Aptus Value Housing Finance India LtdEquity632.76 Cr1.77%
Ratnamani Metals & Tubes LtdEquity625.05 Cr1.75%
Triveni Turbine LtdEquity603.6 Cr1.69%
Blue Star LtdEquity539.75 Cr1.51%
Elgi Equipments LtdEquity536.45 Cr1.50%
Dodla Dairy LtdEquity526.55 Cr1.48%
Westlife Foodworld LtdEquity521.57 Cr1.46%
Brigade Enterprises LtdEquity492.19 Cr1.38%
Lemon Tree Hotels LtdEquity488.92 Cr1.37%
Chemplast Sanmar LtdEquity482.96 Cr1.35%
Carborundum Universal LtdEquity476.92 Cr1.34%
Esab India LtdEquity464.13 Cr1.30%
Happiest Minds Technologies Ltd Ordinary SharesEquity459.13 Cr1.29%
Ahluwalia Contracts (India) LtdEquity457.2 Cr1.28%
CSB Bank Ltd Ordinary SharesEquity433.73 Cr1.22%
Indian Energy Exchange LtdEquity415.36 Cr1.16%
Star Health and Allied Insurance Co LtdEquity410.02 Cr1.15%
IndiaMART InterMESH LtdEquity372.84 Cr1.04%
TTK Prestige LtdEquity364.53 Cr1.02%
G R Infraprojects LtdEquity356 Cr1.00%
Happy Forgings LtdEquity355.5 Cr1.00%
HEG LtdEquity353.49 Cr0.99%
ZF Commercial Vehicle Control Systems India LtdEquity347.12 Cr0.97%
Fine Organic Industries Ltd Ordinary SharesEquity326.54 Cr0.91%
Anand Rathi Wealth LtdEquity323.33 Cr0.91%
Hawkins Cookers LtdEquity313.87 Cr0.88%
Go Fashion (India) LtdEquity309.68 Cr0.87%
Electronics Mart India LtdEquity294.04 Cr0.82%
Vedant Fashions LtdEquity283.94 Cr0.80%
Hatsun Agro Product LtdEquity281.54 Cr0.79%
Archean Chemical Industries LtdEquity278.34 Cr0.78%
KNR Constructions LtdEquity251.69 Cr0.71%
Sansera Engineering LtdEquity244.16 Cr0.68%
Thangamayil Jewellery LtdEquity240.6 Cr0.67%
Sheela Foam LtdEquity228.17 Cr0.64%
Kajaria Ceramics LtdEquity196.02 Cr0.55%
Afcons Infrastructure LtdEquity183.09 Cr0.51%
Star Cement LtdEquity157.07 Cr0.44%
Rajratan Global Wire LtdEquity154.26 Cr0.43%
VST Industries LtdEquity151.71 Cr0.42%
Rossari Biotech Ltd Ordinary SharesEquity139.24 Cr0.39%
PVR INOX LtdEquity137.49 Cr0.39%
Relaxo Footwears LtdEquity78.29 Cr0.22%
Ajax Engineering LtdEquity75.96 Cr0.21%
ACME Solar Holdings LtdEquity74.49 Cr0.21%
India (Republic of)Bond - Short-term Government Bills63.65 Cr0.18%
Net Receivable / PayableCash - Collateral-58.15 Cr0.16%
V-Mart Retail LtdEquity18.72 Cr0.05%
CCL Products (India) LtdEquity3.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

1.51%

Small Cap Stocks

78.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,814.22 Cr24.69%
Consumer Cyclical6,874.95 Cr19.26%
Financial Services4,978.84 Cr13.95%
Basic Materials4,819.73 Cr13.50%
Consumer Defensive1,616.21 Cr4.53%
Healthcare830.14 Cr2.33%
Communication Services510.33 Cr1.43%
Real Estate492.19 Cr1.38%
Technology459.13 Cr1.29%
Utilities74.49 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

14.75%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01T51
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹35,696 Cr
Age
12 years 6 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1030.34 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1030.34 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹720.48 Cr-1.1%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹720.48 Cr0.6%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹118.63 Cr-0.4%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5228.65 Cr12.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5228.65 Cr14.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹141.83 Cr7.9%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹141.83 Cr6.3%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1318.47 Cr-2.3%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1318.47 Cr-3.6%
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%₹38.17 Cr4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹38.17 Cr3.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr1.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-0.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5134.14 Cr-1.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3438.89 Cr5.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr4.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹604.52 Cr-3.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 Cr8.7%
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 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
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 to Moderate Risk

--₹196.01 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Small Cap Fund Direct Growth, as of 11-Jul-2025, is ₹201.26.
The fund has generated -1.98% over the last 1 year and 21.80% 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 82.56% in equities, 0.18% in bonds, and 17.26% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments