Mutual Fund Details
NAV
₹208.9152
as on 17 Jul 2026, 09:00 PM
₹0.1528(0.07%)
Last Change
Scheme Ratings
2
rated byValue 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
₹1,44,074
₹1,47,955
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,955
Profit (absolute return)
47.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.11%
In the last 3 months
10.85%
In the last 6 months
11.65%
In the last 1 year
2.49%
In the last 3 years
47.96%
In the last 5 years
98.84%
In the last 10 years
473.81%
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 2026, 05:30 AM
₹40,156.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.79%
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 on30 Jun 2026
Financial
14.18%
₹5,694.21 Cr
Automobile
12.39%
₹4,975.41 Cr
Capital Goods
10.91%
₹4,381.09 Cr
Chemicals
9.31%
₹3,738.58 Cr
Services
8.56%
₹3,437.41 Cr
Others
44.65%
₹17,929.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Ather Energy Ltd.
5.71%
₹2,292.95 Cr
Navin Fluorine International Ltd.
3.12%
₹1,252.89 Cr
Honeywell Automation India Ltd.
2.95%
₹1,184.62 Cr
City Union Bank Ltd.
2.72%
₹1,092.26 Cr
Others
85.50%
₹34,333.94 Cr
View All
View All
This fund's returns:
13.67%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.88%
27.90%
3Y Returns
27.90
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
12.88%
27.90%
3Y Returns
25.99
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
12.88%
27.90%
3Y Returns
24.14
AboutSBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹40,156.66 Crores and the latest NAV decalared is ₹208.915 as on18 Jul 2026 at10:24 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 2.49%, in last 3 years is 47.96% and 1523.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹40,156.66 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
228
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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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