NAV
₹204.7896
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.70%
- 3Y
- +11.75%
- 5Y
- +14.21%
- Since Inception
- +22.67%
SIP returns (XIRR)
- 1Y
- +11.30%
- 3Y
- +7.95%
- 5Y
- +12.41%
- Since Inception
- +20.69%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Auto Components9.42%
- Chemicals & Petrochemicals9.31%
- Consumer Durables8.87%
- Industrial Products8.71%
- Finance6.23%
- Automobiles5.71%
- Construction4.90%
- Banks4.38%
- Capital Markets4.08%
- Retailing3.73%
- Food Products3.36%
- Leisure Services3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code125497
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadW.E.F. 8th August 2011 ENTRY LOAD: Not Applicable. EXIT LOAD: 1% - if the units are redeemed/switched-out within 1 Year from the date of allotment; Nil - if the units are redeemed/switched-out after 1 year from the date of allotment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. For applicability of load structure
Available transactions
SIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI Small Cap Fund - Regular Plan - Growth
Holding% NAV
- 1Treps6.41%
- 2Ather Energy Ltd.5.71%
- 3Navin Fluorine International Ltd.3.12%
- 4Honeywell Automation India Ltd.2.95%
- 5City Union Bank Ltd.2.72%
- 6Kalpataru Projects International Ltd.2.70%
- 7Zf Commercial Vehicle Control Systems India Ltd.2.68%
- 8Belrise Industries Ltd.2.59%
- 9Krishna Institute Of Medical Sciences Ltd.2.50%
- 10Sundram Fasteners Ltd.2.33%
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Investment Objective
SBI Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
SBI Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations