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NAV: 12 Sep 2025
₹199.07
Rating
3
Min. SIP amount
₹500
Fund size
₹35,244.91Cr
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 | 3.22% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.98% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.80% |
Chalet Hotels Ltd. | Services | Equity | 2.79% |
SBFC Finance Ltd. | Financial | Equity | 2.68% |
Ather Energy Ltd. | Automobile | Equity | 2.57% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.53% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.40% |
City Union Bank Ltd. | Financial | Equity | 2.32% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.28% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.16% |
Finolex Industries Ltd. | Chemicals | Equity | 2.08% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.07% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.99% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.95% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.92% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.76% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.76% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.75% |
CMS Info Systems Ltd. | Services | Equity | 1.75% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.67% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.64% |
Triveni Turbine Ltd. | Construction | Equity | 1.45% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.45% |
Westlife Foodworld Ltd. | Services | Equity | 1.43% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.42% |
Elgi Equipments Ltd. | Capital Goods | Equity | 1.34% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.33% |
Esab India Ltd. | Capital Goods | Equity | 1.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.28% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.23% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.19% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.16% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.14% |
CSB Bank Ltd. | Financial | Equity | 1.13% |
Happiest Minds Technologies Ltd. | Technology | Equity | 1.12% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.09% |
Indiamart Intermesh Ltd. | Services | Equity | 1.06% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.04% |
GR Infraprojects Ltd. | Construction | Equity | 0.96% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.95% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.94% |
HEG Ltd. | Construction | Equity | 0.91% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.89% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.83% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.82% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.74% |
Vedant Fashions Ltd. | Services | Equity | 0.74% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.73% |
Electronics Mart India Ltd. | Services | Equity | 0.71% |
Go Fashion (India) Ltd. | Services | Equity | 0.70% |
Sansera Engineering Ltd. | Automobile | Equity | 0.64% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.62% |
KNR Constructions Ltd. | Construction | Equity | 0.61% |
Star Cement Ltd. | Construction | Equity | 0.60% |
PVR Inox Ltd. | Services | Equity | 0.45% |
VST Industries Ltd. | Consumer Staples | Equity | 0.38% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.35% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.33% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.25% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.24% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
V-Mart Retail Ltd. | Services | Equity | 0.05% |
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 | -5.8% | 14.9% | 25.9% | 24.1% |
| Category average | -6.1% | 19.4% | 28.8% | NA |
| Rank with in category | 20 | 27 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -0.4% | 29.9% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | 0.2% | 25.7% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -8.8% | 24.4% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -5.4% | 22.9% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.3% | 22.2% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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%.
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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: 0.74%
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
SBI Small Cap Fund Direct Growth
VS
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