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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Small Cap Fund Direct Growth
+13.67%
3Y annualised
+0.07% 1D
NAV: 17 Jul '26
₹208.92
Min. for SIP
₹500
Fund size (AUM)
₹40,156.66 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 | ₹64,935 | +8.22% | |
| 3 years | ₹1,80,000 | ₹2,05,209 | +14.01% | |
| 5 years | ₹3,00,000 | ₹4,14,455 | +38.15% | |
| 10 years | ₹6,00,000 | ₹15,61,460 | +160.24% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.41% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 5.71% |
| Navin Fluorine International Ltd | Materials | Equity | 3.12% |
| Honeywell Automation India Ltd | Technology | Equity | 2.95% |
| City Union Bank Ltd | Financial | Equity | 2.72% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.70% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.68% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.59% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.50% |
| Sundram Fasteners Ltd | Industrials | Equity | 2.33% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.26% |
| NHPC Ltd | Energy & Utilities | Equity | 2.23% |
| Kajaria Ceramics Ltd | Industrials | Equity | 2.11% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.07% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.06% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 2.04% |
| SBFC Finance Ltd | Financial | Equity | 2.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.01% |
| DOMS Industries Ltd. | Industrials | Equity | 1.90% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.83% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.76% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.74% |
| EID-Parry (India) Ltd | Materials | Equity | 1.66% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.62% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.52% |
| Finolex Industries Ltd | Industrials | Equity | 1.51% |
| Pine Labs Ltd. | Technology | Equity | 1.50% |
| Elgi Equipments Ltd | Industrials | Equity | 1.49% |
| Carborundum Universal Ltd | Materials | Equity | 1.45% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.42% |
| Happy Forgings Ltd. | Materials | Equity | 1.42% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.41% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.36% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.33% |
| Esab India Ltd | Industrials | Equity | 1.28% |
| V-Guard Industries Ltd | Industrials | Equity | 1.27% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.24% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 1.19% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.03% |
| Fractal Analytics Ltd. | Technology | Equity | 1.02% |
| CMS Info Systems Ltd | Industrials | Equity | 1.02% |
| Muthoot Finance Ltd | Financial | Equity | 0.97% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.96% |
| CSB Bank Ltd | Financial | Equity | 0.93% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.90% |
| Fine Organic Industries Ltd | Materials | Equity | 0.88% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.85% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.84% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.76% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.74% |
| RBL Bank Ltd | Financial | Equity | 0.73% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.72% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.68% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.67% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.61% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.58% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.57% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.54% |
| Clean Science And Technology Ltd | Materials | Equity | 0.41% |
| Rajratan Global Wire Ltd | Materials | Equity | 0.41% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.38% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.36% |
| PVR Ltd | Consumer Discretionary | Equity | 0.34% |
| Ami Organics Ltd | Healthcare | Equity | 0.33% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.32% |
| Happiest Minds Technologies Ltd | Technology | Equity | 0.27% |
| Manappuram Finance Ltd | Financial | Equity | 0.26% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Welspun Corp Ltd | Materials | Equity | 0.23% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.16% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.16% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Cash Margin | Unspecified | Cash Margin | 0.15% |
| Rossari Biotech Ltd | Materials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.61% |
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 | +13.7% | +14.7% | +19.1% | +22.8% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 31 | 20 | 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) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 17 Jul 2026 is ₹208.92.
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₹12,71,425.47 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,