SBI Small Cap Fund Direct Growth

SBI Small Cap Fund Direct Growth

Equity

SBI Mutual Fund

Small-Cap

Get the latest NAV of SBI Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹199.07

NAV as on 12 Sep 2025

24.15%/per year

Since Inception

Absolute Gain%

▲▼

77346 people have invested ₹ 22.2Cr in SBI Small Cap Fund Direct Growth in the last three months

SBI Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
2.45%
16.48%
-5.78%
14.89%
25.9%
Nifty Smallcap 250
2.49%
-0.38%
21.63%
-7.54%
20.98%
28.67%
Small-Cap Avg
2.99%
1.24%
19.64%
-4.52%
19.45%
29.4%
Best in Small-Cap
5.24%
4.92%
24.55%
3.94%
30.5%
36.37%
Worst in Small-Cap
1.5%
-2.62%
15.52%
-8.44%
14.73%
25.41%
Category Rank
16/18
14/18
14/18
11/18
8/15
--

SBI Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/18
25% Performance
50% Risk Management
43% Cost

Ranked 16 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Small Cap Fund
16/18
35,245Cr
0.73%
-5.78%
14.89%
-1.80
0.70
0.66
1.01
-0.96
Bandhan Small Cap Fund Direct Growth
1/18
14,562Cr
0.4%
-0.43%
29.93%
7.28
0.90
1.19
2.18
1.53
Invesco India Smallcap Fund Direct Growth
2/18
7,718Cr
0.4%
0.17%
25.76%
5.61
0.78
1.11
1.78
0.49
HDFC Small Cap Fund Direct Growth
3/18
36,294Cr
0.71%
0.8%
23.39%
4.04
0.76
1.05
1.79
0.21
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

SBI Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

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Profit

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SBI Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Small cap
77.9%
Mid cap
5.8%
Small Cap allocation has gone down from 79% to 77.2%
Small Cap allocation has gone down from 79% to 77.2%
Mid Cap allocation has gone up from 1.5% to 6.2%
Mid Cap allocation has gone up from 1.5% to 6.2%
Cash allocation has gone down from 17.3% to 16.5%
Cash allocation has gone down from 17.3% to 16.5%
Debt allocation has gone up from 0.2% to 0.2%
Debt allocation has gone up from 0.2% to 0.2%

SBI Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
33.6%
Consumer Cyclical
22.6%
Financial Services
18%
Basic Materials
12.7%
Consumer Defensive
5.9%
Health
2.8%
Real Estate
1.9%
Communication
1.8%
Tech
0.6%

Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services

Jul'25

Industrial

31%

Consumer Cyclical

23%

Basic Materials

16%

Jun'25

Industrial

30%

Consumer Cyclical

23%

Financial Services

17%

SBI Small Cap Fund Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Kajaria Ceramics Ltd's allocation increased from 0.55% to 2.29%
Kajaria Ceramics Ltd's allocation increased from 0.55% to 2.29%
E I D Parry India Ltd's allocation increased from 2.9% to 3.23%
E I D Parry India Ltd's allocation increased from 2.9% to 3.23%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 2.6%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 2.6%
Top Stocks sold last month
SBFC Finance Ltd's allocation decreased from 2.81 % to 2.63 %
SBFC Finance Ltd's allocation decreased from 2.81 % to 2.63 %
Kalpataru Projects International Ltd's allocation decreased from 2.72 % to 2.55 %
Kalpataru Projects International Ltd's allocation decreased from 2.72 % to 2.55 %
City Union Bank Ltd's allocation decreased from 2.55 % to 2.51 %
City Union Bank Ltd's allocation decreased from 2.55 % to 2.51 %

SBI Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
BSE 250 SmallCap TR INR
AUM₹35245 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.58%
Risk
Risk meter
pointer
Very High Risk

About SBI Small Cap Fund

Launched on September 9, 2009, the SBI Small Cap Fund is a small-cap mutual fund. This fund is required by SEBI to invest at least 65% of its assets in small-cap companies. They follow BSE Small Cap 250 TRI as their benchmark index, which means its performance is compared against the broader small-cap market represented by this index.

 

The fund maintains a strong focus on sectors such as Financials, Consumer Goods, FMCG, and Consumer Durables. Backed by in-depth analytical research across a wide range of stocks and sectors, the fund strives to outperform its benchmark. It also places significant emphasis on risk management, ensuring that every investment strategy is carefully evaluated before execution.

Currently, the fund's portfolio comprises 77.9% small-cap stocks, 0.00% large-cap stocks, and 5.84% mid-cap stocks.

With an AUM of ₹35245.0 crores, SBI Small Cap Fund Direct Growth generated a return of -5.8% in 1 year, 14.9% in 3 years, 25.9% in 5 years. while its benchmark index (Nifty Smallcap 250) generated -7.5% in 1 year, 21.0% in 3 years, and 28.7% in 5 years.

Fund Manager

R. Srinivasan

Fund Manager of SBI Small Cap Fund Direct Growth, since 16 November 2013

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 35.6K Cr
₹ 35.7K Cr
₹ 34K Cr
  • AUM of the fund stands at 35.6K Cr as of Jul'25
  • AUM decreased by 133.2 Cr between Jul'25 and Jun'25

Compare SBI Small Cap Fund

SBI Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for SBI Small Cap Fund Direct Growth

How do I invest in SBI Small Cap Fund?

INDmoney makes it simple to invest in the SBI Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Small Cap Fund?

The NAV of the fund today is ₹199.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Small Cap Fund fund has generated a return of -5.78% in 1 year, 14.89% in 3 years, 25.90% in 5 years.

Who is the fund manager of SBI Small Cap Fund?

The fund managers are R. Srinivasan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹35245 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Small Cap Fund?

The top 3 holdings of the fund are E I D Parry India Ltd(2.98%), Kalpataru Projects International Ltd(2.8%), Chalet Hotels Ltd(2.79%)