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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Small Cap Fund Direct Growth
+13.39%
3Y annualised
-0.28% 1D
NAV: 14 May '26
₹189.93
Min. for SIP
₹500
Fund size (AUM)
₹37,140.78 Cr
Expense ratio
0.74%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,593 | -0.68% | |
| 3 years | ₹1,80,000 | ₹1,91,464 | +6.37% | |
| 5 years | ₹3,00,000 | ₹3,87,113 | +29.04% | |
| 10 years | ₹6,00,000 | ₹14,67,301 | +144.55% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ather Energy Ltd. | Automobile | Equity | 5.06% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.89% |
| City Union Bank Ltd. | Financial | Equity | 2.86% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.77% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.66% |
| Belrise Industries Ltd. | Automobile | Equity | 2.49% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 2.49% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 2.28% |
| Kajaria Ceramics Ltd. | Construction | Equity | 2.24% |
| SBFC Finance Ltd. | Financial | Equity | 2.22% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.21% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.19% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.12% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 2.04% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 2.04% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.94% |
| Chalet Hotels Ltd. | Services | Equity | 1.84% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.79% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.72% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.65% |
| Finolex Industries Ltd. | Chemicals | Equity | 1.61% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.54% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.52% |
| Esab India Ltd. | Capital Goods | Equity | 1.52% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.51% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.49% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.46% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.38% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.37% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.37% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 1.34% |
| Pine Labs Ltd. | Financial | Equity | 1.31% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.27% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.18% |
| CMS Info Systems Ltd. | Services | Equity | 1.17% |
| Fractal Analytics Ltd. | Technology | Equity | 1.16% |
| CSB Bank Ltd. | Financial | Equity | 1.13% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.09% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.08% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.95% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.94% |
| Westlife Foodworld Ltd. | Services | Equity | 0.90% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.83% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.79% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.76% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.74% |
| Meesho Ltd. | Services | Equity | 0.73% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.72% |
| RBL Bank Ltd. | Financial | Equity | 0.72% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.68% |
| Electronics Mart India Ltd. | Services | Equity | 0.67% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 0.52% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.48% |
| Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.45% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.43% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.41% |
| PVR Inox Ltd. | Services | Equity | 0.41% |
| Vedant Fashions Ltd. | Services | Equity | 0.40% |
| Go Fashion (India) Ltd. | Services | Equity | 0.25% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.17% |
| Physicswallah Ltd. | Services | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.09% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +15.5% | +18.7% | +22.3% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 33 | 24 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +11.32% | +31.35% | 25,345.79 | |
Invesco India Smallcap Fund Direct Growth | +10.16% | +25.32% | 11,038.23 | |
Sundaram Small Cap Fund Direct Growth | +12.17% | +21.71% | 3,562.91 | |
Quant Small Cap Fund Direct Plan Growth | +7.88% | +21.57% | 30,373.69 | |
Nippon India Small Cap Fund Direct Growth | +7.86% | +21.16% | 72,672.99 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
RISRama Iyer SrinivasanNov 2013 - PresentView details
RIS
Rama Iyer Srinivasan
Nov 2013 - Present
View details
About SBI Small Cap Fund Direct Growth
SBI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 14 May 2026 is ₹189.93.
The SBI Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,