Mutual Fund Details
NAV
₹201.2606
as on 11 Jul 2025, 11:11 PM
₹-0.3379(0.17%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,496
₹1,80,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,708
Profit (absolute return)
80.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.48%
In the last 6 months
3.69%
In the last 1 year
1.98%
In the last 3 years
80.71%
In the last 5 years
266.34%
In the last 10 years
512.73%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Small Cap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹35,696.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.75%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Consumer Staples
9.91%
₹3,539.16 Cr
Chemicals
7.66%
₹2,735.63 Cr
Cash Holding
7.42%
₹2,648.40 Cr
Consumer Discretionary
6.94%
₹2,476.52 Cr
Construction
6.81%
₹2,430.73 Cr
Others
61.26%
₹21,867.49 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Nifty 50
6.58%
₹2,348.81 Cr
Nifty Bank
3.46%
₹1,235.09 Cr
SBFC Finance Ltd.
2.96%
₹1,056.61 Cr
Kalpataru Projects International Ltd.
2.64%
₹942.38 Cr
Others
84.36%
₹30,113.31 Cr
View All
View All
This fund's returns:
21.78%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
19.70%
35.37%
3Y Returns
35.37
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
19.70%
35.37%
3Y Returns
33.47
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
19.70%
35.37%
3Y Returns
31.70
About SBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹35,696.19 Crores and the latest NAV decalared is ₹201.261 as on 13 Jul 2025 at 12:48 pm.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is -1.98%, in last 3 years is 80.71% and 1463.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹35,696.19 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,93,297.31 Cr
AUM
190
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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