NAV
₹208.0448
as of 29 Sept 2026
Expense Ratio
0.79%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.33%
- 3Y
- +11.21%
- 5Y
- +13.56%
- Since Inception
- +22.51%
SIP returns (XIRR)
- 1Y
- +12.40%
- 3Y
- +7.51%
- 5Y
- +12.07%
- Since Inception
- +20.50%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components11.49%
- Industrial Products8.74%
- Consumer Durables8.11%
- Chemicals & Petrochemicals7.81%
- Finance5.75%
- Automobiles4.71%
- Retailing4.33%
- Construction4.32%
- Banks3.71%
- Food Products3.61%
- Leisure Services3.18%
- Industrial Manufacturing2.49%
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 31 Aug 2026
portfolio shared with SBI Small Cap Fund - Regular Plan - Growth
Holding% NAV
- 1Ather Energy Ltd.4.71%
- 2Navin Fluorine International Ltd.3.32%
- 3City Union Bank Ltd.2.82%
- 4Sundram Fasteners Ltd.2.82%
- 5Kalpataru Projects International Ltd.2.60%
- 6Zf Commercial Vehicle Control Systems India Ltd.2.50%
- 7Honeywell Automation India Ltd.2.48%
- 8Pine Labs Ltd.2.41%
- 9Belrise Industries Ltd.2.37%
- 10Anandrathi Wealth Ltd.2.17%
Rows per page· 70 total
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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. 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