SBI Small Cap Fund - Direct (G) logo

SBI Small Cap Fund Direct Growth

NAV ₹191.12 as on 19 Dec 2025

RiskVery High

Fund Size₹36,272.00Cr

NAV₹191.12 as on 19 Dec 2025
RiskVery High
Fund Size₹36,272.00Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 02, 2013)

Return since Launch

23.12%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹36,272.00

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

R Srinivasan

Experience:

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Asset Allocation
Scheme Holding Summary

Debt Others

T Bills

Automobile

Banks

Finance

Sugar

Infrastructure Developers & Operators

Chemicals

Hotels & Restaurants

Healthcare

Readymade Garments/ Apparells

Printing & Stationery

Ceramic Products

Auto Ancillaries

Plastic products

Consumer Durables

Capital Goods - Electrical Equipment

Miscellaneous

Capital Goods-Non Electrical Equipment

HEG Ltd

1.01%

IT - Software

Leather

FMCG

Insurance

Realty

Diamond, Gems and Jewellery

Quick Service Restaurant

Castings, Forgings & Fastners

E-Commerce/App based Aggregator

Financial Services

Retail

Textiles

Cement

Steel

Entertainment

Tobacco Products

Stock/ Commodity Brokers

Derivatives - Index

Plantation & Plantation Products

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
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 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 19 Dec 2025 is ₹191.12.
The SBI Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. .
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-8.20%4.38%3.72%1.75%
Category average-6.92%5.94%4.40%-
Rank within category222420-

FAQ’s

What kind of returns does SBI Small Cap Fund Direct Growth provide?

SBI Small Cap Fund Direct Growth has given a return of 13.72% in the past 3 years.

What is the expense ratio charged by SBI Small Cap Fund Direct Growth?

The Expense Ratio charged by SBI Small Cap Fund Direct Growth is 0.74%.

What is the AUM size of SBI Small Cap Fund Direct Growth?

The AUM size of SBI Small Cap Fund Direct Growth is ₹36,272.00Cr.

What is the minimum SIP amount that you can invest in SBI Small Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Small Cap Fund Direct Growth .

What are the top stock holdings of SBI Small Cap Fund Direct Growth?

The top stock holdings of SBI Small Cap Fund Direct Growth include

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