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NAV: 30 Oct 2025
₹136.86
Rating
2
Min. SIP amount
₹500
Fund size
₹35,584.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nifty Bank | Financial | ID | 3.25% |
Ather Energy Ltd. | Automobile | Equity | 3.19% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.79% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.69% |
SBFC Finance Ltd. | Financial | Equity | 2.66% |
Chalet Hotels Ltd. | Services | Equity | 2.60% |
City Union Bank Ltd. | Financial | Equity | 2.50% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.42% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.31% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.30% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.30% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.22% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.08% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.95% |
Finolex Industries Ltd. | Chemicals | Equity | 1.95% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.89% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.79% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.74% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.63% |
CMS Info Systems Ltd. | Services | Equity | 1.57% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.44% |
Triveni Turbine Ltd. | Construction | Equity | 1.44% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.41% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.37% |
Elgi Equipments Ltd. | Capital Goods | Equity | 1.36% |
Westlife Foodworld Ltd. | Services | Equity | 1.35% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.29% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.28% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.26% |
Esab India Ltd. | Capital Goods | Equity | 1.25% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.22% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.20% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.19% |
CSB Bank Ltd. | Financial | Equity | 1.15% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Happiest Minds Technologies Ltd. | Technology | Equity | 1.04% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.04% |
HEG Ltd. | Construction | Equity | 0.98% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.95% |
Indiamart Intermesh Ltd. | Services | Equity | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.94% |
GR Infraprojects Ltd. | Construction | Equity | 0.93% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.91% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.85% |
Indian Energy Exchange Ltd. | Services | Equity | 0.84% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.84% |
Electronics Mart India Ltd. | Services | Equity | 0.79% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.75% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.73% |
Sansera Engineering Ltd. | Automobile | Equity | 0.68% |
Vedant Fashions Ltd. | Services | Equity | 0.68% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.68% |
Go Fashion (India) Ltd. | Services | Equity | 0.66% |
KNR Constructions Ltd. | Construction | Equity | 0.63% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.59% |
Star Cement Ltd. | Construction | Equity | 0.53% |
PVR Inox Ltd. | Services | Equity | 0.43% |
VST Industries Ltd. | Consumer Staples | Equity | 0.36% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.35% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.33% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.23% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.23% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
V-Mart Retail Ltd. | Services | Equity | 0.04% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 16.1% | 25.6% | 23.9% |
| Category average | 0.6% | 21.3% | 28.3% | NA |
| Rank with in category | 29 | 29 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 4 | -0.6% | 24.3% | 66,136.11 |
Franklin India Small Cap Fund Direct IDCW | 4 | -1.8% | 23.5% | 13,265.80 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 8,055.38 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 15,737.73 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 29,287.52 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rama Iyer SrinivasanNov 2013 - PresentView details
Rama Iyer Srinivasan
Nov 2013 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Mohan LalMay 2024 - PresentView details
Mohan Lal
May 2024 - Present
View details
Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Small Cap
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
SBI Small Cap Fund Direct IDCW
VS
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