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.

₹193.15

▼-0.2%1D

NAV as on 05 Dec 2025

23.38%/per year

Since Inception

Absolute Gain%

▲▼

68660 people have invested ₹ 19.6Cr 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 (05-Dec-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
-3.65%
-2.25%
-0.16%
-6.68%
13.8%
20.75%
Nifty Smallcap 250
-4.76%
-2.42%
-3.95%
-9.52%
18.99%
23.4%
Small-Cap Avg
-3.73%
-0.97%
-0.35%
-6.51%
18.29%
24.55%
Best in Small-Cap
-1.01%
4.29%
7.37%
4.19%
30.64%
31.82%
Worst in Small-Cap
-5.81%
-7.75%
-5.6%
-13.69%
13.83%
20.51%
Category Rank
16/18
16/18
15/18
11/18
8/15
--

SBI Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/18
28% Performance
51% Risk Management
41% 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
36,945Cr
0.75%
-6.68%
13.8%
-1.96
0.70
0.57
0.88
-0.90
Bandhan Small Cap Fund Direct Growth
1/18
17,380Cr
0.4%
-2.22%
30.36%
9.91
0.89
1.27
2.31
2.17
Invesco India Smallcap Fund Direct Growth
2/18
8,720Cr
0.4%
-2.14%
25.01%
7.06
0.78
1.13
1.82
0.80
HDFC Small Cap Fund Direct Growth
3/18
38,412Cr
0.67%
-2.51%
20.65%
3.52
0.76
0.94
1.60
0.14
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

Total Corpus

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Absolute Return
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SBI Small Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Nov-25)

Small cap
77.9%
Mid cap
6%
Mid Cap allocation has gone down from 6.1% to 6%
Mid Cap allocation has gone down from 6.1% to 6%
Small Cap allocation has gone up from 76.7% to 77.9%
Small Cap allocation has gone up from 76.7% to 77.9%
Cash allocation has gone down from 14.7% to 13.7%
Cash allocation has gone down from 14.7% to 13.7%
Debt allocation has gone down from 2.5% to 2.4%
Debt allocation has gone down from 2.5% to 2.4%

SBI Small Cap Fund Sector Allocation

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

Sector Allocation

Industrial
30.8%
Consumer Cyclical
22.9%
Financial Services
16.2%
Basic Materials
15.9%
Consumer Defensive
5.6%
Health
3.2%
Communication
1.9%
Real Estate
1.8%
Tech
1.6%
Utilities
0.2%

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

Oct'25

Industrial

31%

Consumer Cyclical

25%

Financial Services

16%

Sep'25

Industrial

31%

Consumer Cyclical

24%

Financial Services

16%

SBI Small Cap Fund Holdings Details

as on (30-Nov-25)

Top Stocks bought last month
Relaxo Footwears Ltd's allocation increased from 0.23% to 1.39%
Relaxo Footwears Ltd's allocation increased from 0.23% to 1.39%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.89% to 2.41%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.89% to 2.41%
Navin Fluorine International Ltd's allocation increased from 1.95% to 2.31%
Navin Fluorine International Ltd's allocation increased from 1.95% to 2.31%
Top Stocks sold last month
Kalpataru Projects International Ltd's allocation decreased from 2.79 % to 2.69 %
Kalpataru Projects International Ltd's allocation decreased from 2.79 % to 2.69 %
Chalet Hotels Ltd's allocation decreased from 2.6 % to 2.5 %
Chalet Hotels Ltd's allocation decreased from 2.6 % to 2.5 %
DOMS Industries Ltd's allocation decreased from 2.31 % to 2.3 %
DOMS Industries Ltd's allocation decreased from 2.31 % to 2.3 %

SBI Small Cap Fund Direct Growth Overview

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

Expense ratio0.75%
Benchmark
BSE 250 SmallCap TR INR
AUM₹36945 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

The SBI Small Cap Fund is an equity mutual fund from SBI Mutual Fund that invests primarily in a diversified portfolio of small-cap company stocks for long-term growth. It uses a bottom-up strategy to select stocks and can invest up to 35% of its assets in other equities (including large and mid-cap) or debt instruments.

The fund is benchmarked against the BSE 250 SmallCap Total Return Index. Currently, the Assets Under Management (AUM) for the fund is approximately ₹36,945 Crore.

Fund Manager

R. Srinivasan

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

Learn more about SBI Mutual Fund
Parameters
Oct'25
Sep'25
Aug'25
AUM
₹ 36.9K Cr
₹ 35.6K Cr
₹ 35.2K Cr
  • AUM of the fund stands at 36.9K Cr as of Oct'25
  • AUM increased by 1.4K Cr between Oct'25 and Sep'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 ₹193.15. 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 -6.68% in 1 year, 13.80% in 3 years, 20.75% 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 0.75%. 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 ₹36945 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 Ather Energy Ltd(3.76%), SBFC Finance Ltd(2.76%), E I D Parry India Ltd(2.71%)