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SBI Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
+13.52%
3Y annualised
+0.67% 1D
NAV: 22 Jan '26
₹182.75
Min. SIP amount
₹500
Fund size
₹36,268.45 Cr
Expense ratio
0.76%
Return calculator
Monthly SIP
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,060 | -3.23% | |
| 3 years | ₹1,80,000 | ₹1,93,333 | +7.41% | |
| 5 years | ₹3,00,000 | ₹3,93,519 | +31.17% | |
| 10 years | ₹6,00,000 | ₹14,97,303 | +149.55% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ather Energy Ltd. | Automobile | Equity | 4.18% |
| City Union Bank Ltd. | Financial | Equity | 3.33% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.66% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.62% |
| SBFC Finance Ltd. | Financial | Equity | 2.56% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.45% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 2.38% |
| Chalet Hotels Ltd. | Services | Equity | 2.31% |
| Belrise Industries Ltd. | Automobile | Equity | 2.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.07% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.00% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.99% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.96% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.87% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.87% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 1.80% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.70% |
| Pine Labs Ltd. | Financial | Equity | 1.66% |
| Finolex Industries Ltd. | Chemicals | Equity | 1.66% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.57% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.54% |
| Lemon Tree Hotels Ltd. | Services | Equity | 1.53% |
| Esab India Ltd. | Capital Goods | Equity | 1.51% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.50% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.47% |
| CMS Info Systems Ltd. | Services | Equity | 1.40% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.40% |
| CSB Bank Ltd. | Financial | Equity | 1.39% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.35% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.32% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.31% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.27% |
| Triveni Turbine Ltd. | Construction | Equity | 1.26% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.22% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.19% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 1.17% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.17% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.15% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.08% |
| Westlife Foodworld Ltd. | Services | Equity | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.06% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.99% |
| HEG Ltd. | Construction | Equity | 0.98% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.93% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 0.89% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.87% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.83% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.82% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.79% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.79% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.79% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.76% |
| GR Infraprojects Ltd. | Construction | Equity | 0.74% |
| RBL Bank Ltd. | Financial | Equity | 0.69% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.68% |
| Electronics Mart India Ltd. | Services | Equity | 0.57% |
| Vedant Fashions Ltd. | Services | Equity | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.53% |
| KNR Constructions Ltd. | Construction | Equity | 0.51% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.51% |
| Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.48% |
| Star Cement Ltd. | Construction | Equity | 0.46% |
| Go Fashion (India) Ltd. | Services | Equity | 0.45% |
| PVR Inox Ltd. | Services | Equity | 0.40% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.35% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.32% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.22% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.20% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| V-Mart Retail Ltd. | Services | Equity | 0.02% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.01% |
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 | +13.5% | +18.1% | +18.9% | +22.5% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 30 | 23 | 4 | -- |
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 | +3.75% | +29.93% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +2.54% | +23.74% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | -1.72% | +20.17% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +2.86% | +19.47% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -3.14% | +18.09% | 29,784.55 | |
| Compare | ||||
Fund management
RISRama Iyer SrinivasanNov 2013 - PresentView details
RIS
Rama Iyer Srinivasan
Nov 2013 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - 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. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 22 Jan 2026 is ₹182.75.
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₹12,56,070.06 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,