NAV
₹210.1702
as of 13 Nov 2026
Expense Ratio
0.79%
Lumpsum returns (CAGR)
- 1Y
- +6.93%
- 3Y
- +11.57%
- 5Y
- +11.99%
- Since Inception
- +22.38%
SIP returns (XIRR)
- 1Y
- +14.33%
- 3Y
- +7.25%
- 5Y
- +11.80%
- Since Inception
- +20.34%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components11.67%
- Industrial Products10.32%
- Chemicals & Petrochemicals7.83%
- Consumer Durables7.76%
- Finance5.17%
- Construction4.22%
- Retailing3.77%
- Banks3.72%
- Automobiles3.51%
- Food Products3.37%
- Leisure Services3.19%
- Financial Technology (Fintech)2.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Small Cap Fund - Regular Plan - Growth
- 1Ather Energy Ltd.3.51%
- 2Navin Fluorine International Ltd.3.28%
- 3City Union Bank Ltd.2.89%
- 4Sundram Fasteners Ltd.2.77%
- 5Kalpataru Projects International Ltd.2.66%
- 6Pine Labs Ltd.2.62%
- 7Belrise Industries Ltd.2.55%
- 8Honeywell Automation India Ltd.2.43%
- 9Zf Commercial Vehicle Control Systems India Ltd.2.39%
- 10Anandrathi Wealth Ltd.2.17%
What this fund does
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 carry wider price swings than 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. It benchmarks its performance against BSE 250 SMALLCAP INDEX TRI. The current expense ratio is 0.79%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years