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Fund Overview

Fund Size

Fund Size

₹37,395 Cr

Expense Ratio

Expense Ratio

0.86%

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, 5 months and 12 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹196.56, Assets Under Management (AUM) of 37394.61 Crores, and an expense ratio of 0.86%.
  • SBI Small Cap Fund Direct Growth has given a CAGR return of 22.55% since inception.
  • The fund's asset allocation comprises around 91.90% in equities, 0.17% in debts, and 7.93% 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

+1.15%

+0.33% (Cat Avg.)

3 Years

+13.42%

+16.91% (Cat Avg.)

5 Years

+14.51%

+16.45% (Cat Avg.)

10 Years

+19.06%

+17.00% (Cat Avg.)

Since Inception

+22.55%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity34,364.72 Cr91.90%
Debt63.31 Cr0.17%
Others2,966.58 Cr7.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement3,457.87 Cr9.25%
Ather Energy LtdEquity1,937.55 Cr5.18%
Nifty Index 30-06-2026Equity - Future1,187.86 Cr3.18%
Cash Offset For DerivativesCash - General Offset-1,187.86 Cr3.18%
Navin Fluorine International LtdEquity1,163.31 Cr3.11%
Honeywell Automation India LtdEquity1,059.01 Cr2.83%
Kalpataru Projects International LtdEquity1,030.95 Cr2.76%
ZF Commercial Vehicle Control Systems India LtdEquity1,027.18 Cr2.75%
City Union Bank LtdEquity1,004.29 Cr2.69%
Belrise Industries LtdEquity942.51 Cr2.52%
Krishna Institute of Medical Sciences LtdEquity935.21 Cr2.50%
Sundaram Fasteners LtdEquity860.45 Cr2.30%
SBFC Finance LtdEquity842.27 Cr2.25%
Kajaria Ceramics LtdEquity750.82 Cr2.01%
K.P.R. Mill LtdEquity744.21 Cr1.99%
Deepak Fertilisers & Petrochemicals Corp LtdEquity741.88 Cr1.98%
Anand Rathi Wealth LtdEquity724.65 Cr1.94%
DOMS Industries LtdEquity721.08 Cr1.93%
Chalet Hotels LtdEquity706.14 Cr1.89%
E I D Parry India LtdEquity704.34 Cr1.88%
Urban Co LtdEquity644.26 Cr1.72%
Finolex Industries LtdEquity644.24 Cr1.72%
Cholamandalam Financial Holdings LtdEquity621.45 Cr1.66%
Privi Speciality Chemicals LtdEquity618.49 Cr1.65%
Esab India LtdEquity585.99 Cr1.57%
Elgi Equipments LtdEquity573.45 Cr1.53%
Balrampur Chini Mills LtdEquity566.28 Cr1.51%
Pine Labs LtdEquity554.31 Cr1.48%
Ratnamani Metals & Tubes LtdEquity544.41 Cr1.46%
Thangamayil Jewellery LtdEquity543.27 Cr1.45%
Afcons Infrastructure LtdEquity540.63 Cr1.45%
V-Guard Industries LtdEquity521.48 Cr1.39%
Happy Forgings LtdEquity513.34 Cr1.37%
Star Health and Allied Insurance Co LtdEquity512.11 Cr1.37%
Aptus Value Housing Finance India LtdEquity508.44 Cr1.36%
Carborundum Universal LtdEquity508.33 Cr1.36%
Sansera Engineering LtdEquity506.29 Cr1.35%
Fractal Analytics LtdEquity462.05 Cr1.24%
CMS Info Systems LtdEquity444.07 Cr1.19%
Muthoot Finance LtdEquity434.58 Cr1.16%
Relaxo Footwears LtdEquity407.45 Cr1.09%
Dodla Dairy LtdEquity397.02 Cr1.06%
CSB Bank Ltd Ordinary SharesEquity388.14 Cr1.04%
Ahluwalia Contracts (India) LtdEquity356.4 Cr0.95%
India (Republic of)Bond - Short-term Government Bills335.55 Cr0.90%
TTK Prestige LtdEquity314.99 Cr0.84%
Westlife Foodworld LtdEquity314.93 Cr0.84%
Fine Organic Industries Ltd Ordinary SharesEquity308.14 Cr0.82%
Brigade Enterprises LtdEquity289.31 Cr0.77%
Hawkins Cookers LtdEquity276.87 Cr0.74%
RBL Bank LtdEquity272.27 Cr0.73%
Hatsun Agro Product LtdEquity264.49 Cr0.71%
Meesho LtdEquity258.79 Cr0.69%
Chemplast Sanmar LtdEquity238.05 Cr0.64%
Archean Chemical Industries LtdEquity231.11 Cr0.62%
Electronics Mart India LtdEquity229.14 Cr0.61%
Amagi Media Labs LtdEquity205.77 Cr0.55%
Day TbillBond - Gov't/Treasury199.52 Cr0.53%
Sheela Foam LtdEquity189.97 Cr0.51%
Happiest Minds Technologies Ltd Ordinary SharesEquity175.59 Cr0.47%
Clean Science and Technology LtdEquity174.7 Cr0.47%
Rajratan Global Wire LtdEquity154.19 Cr0.41%
Lemon Tree Hotels LtdEquity149.08 Cr0.40%
Vedant Fashions LtdEquity142.92 Cr0.38%
PVR INOX LtdEquity136.42 Cr0.36%
Acutaas Chemicals LtdEquity116.39 Cr0.31%
Manappuram Finance LtdEquity104.18 Cr0.28%
Go Fashion (India) LtdEquity103.61 Cr0.28%
India (Republic of)Bond - Short-term Government Bills98.8 Cr0.26%
Welspun Corp LtdEquity83.25 Cr0.22%
Ajax Engineering LtdEquity71.01 Cr0.19%
Day TbillBond - Gov't/Treasury63.31 Cr0.17%
Margin Amount For Derivative PositionsCash - Collateral60 Cr0.16%
PhysicsWallah LtdEquity53.97 Cr0.14%
11/06/2026 Maturing 364 DTBBond - Gov't/Treasury49.93 Cr0.13%
Net Receivable / PayableCash - Collateral-47.23 Cr0.13%
Rossari Biotech Ltd Ordinary SharesEquity23.58 Cr0.06%
IndiaMART InterMESH LtdEquity1.81 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.16%

Mid Cap Stocks

4.49%

Small Cap Stocks

81.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical9,655.36 Cr25.82%
Industrials8,320.8 Cr22.25%
Financial Services5,412.37 Cr14.47%
Basic Materials5,101.84 Cr13.64%
Technology2,041.98 Cr5.46%
Consumer Defensive1,281.76 Cr3.43%
Healthcare935.21 Cr2.50%
Real Estate289.31 Cr0.77%
Communication Services138.24 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

17.11%

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 31st May 2026

ISIN
INF200K01T51
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹37,395 Cr
Age
13 years 5 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
The Wealth Company Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹53.37 Cr-
The Wealth Company Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹53.37 Cr-
Abakkus Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹816.76 Cr-
Abakkus Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹816.76 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹343.33 Cr-
Groww Small Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹343.33 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1037.25 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1037.25 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹151.30 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹151.30 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.6%-₹15.66 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1902.77 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹1902.77 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4123.42 Cr3.6%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4123.42 Cr5.2%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1890.75 Cr22.9%
TrustMF Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1890.75 Cr20.9%
JM Small Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹677.43 Cr5.8%
JM Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹729.63 Cr7.6%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹214.84 Cr-0.9%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹6515.37 Cr8.7%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6515.37 Cr9.9%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹224.66 Cr5.1%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹224.66 Cr3.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1222.14 Cr3.2%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1222.14 Cr1.9%
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%₹36.60 Cr4.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.60 Cr3.9%
Union Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1979.63 Cr15.3%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2094.49 Cr16.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38809.48 Cr-1.7%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17806.38 Cr-0.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8948.97 Cr-0.2%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹74604.07 Cr3.4%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.1%1.0%₹74604.07 Cr2.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹11038.23 Cr7.0%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹11038.23 Cr5.6%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹8948.97 Cr-1.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2936.51 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2936.51 Cr8.4%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4590.90 Cr5.8%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4590.90 Cr7.3%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹13363.68 Cr-0.6%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.68 Cr0.6%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,86,586 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 CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

-0.0%₹27.39 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

-0.0%₹15.73 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹230.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.28 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2361.00 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3461.98 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2311.42 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.97 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.23 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹316.26 Cr-3.8%
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1801.38 Cr5.4%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹321.88 Cr20.7%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹92.70 Cr-26.4%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹167.84 Cr2.0%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3055.17 Cr-0.0%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.5%0.0%₹263.54 Cr-1.6%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹759.92 Cr-1.4%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4935.25 Cr-3.3%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4190.30 Cr125.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5177.78 Cr23.2%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8906.34 Cr6.4%
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%₹1048.04 Cr3.2%
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%₹264.17 Cr5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹274.23 Cr5.7%
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 Cr5.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹417.39 Cr5.7%
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%₹139.79 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹329.40 Cr5.7%
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 Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-1.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
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 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹408.84 Cr5.6%
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

--₹267.89 Cr5.7%

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 12-Jun-2026, is ₹196.56.
The fund has generated 1.15% over the last 1 year and 13.42% 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 91.90% in equities, 0.17% in bonds, and 7.93% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Direct Growth are:-
  1. R. Srinivasan
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