SBI Small Cap Fund - Direct (G)
-
NAV
194.31
as on 16 Jun 2025
-
₹0.44 (0.23%)
Last Change
-
21.44%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
34,028 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.31%
- 21.44%
- 30.64%
- 24.34
- 7.07Alpha
- 4.34SD
- 0.85Beta
- 0.89Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
R Srinivasan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 28,205
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 13,545
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 63,007
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 34,032
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,311
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,259
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,689
-
- Equity
- ELSS
- AUM - ₹ 29,667
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,060
-
- Equity
- ELSS
- AUM - ₹ 381
-
- Equity
- Contra Fund
- AUM - ₹ 45,496
- Address :
- 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
- Contact :
- +91022-61793000
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in SBI Small Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Small Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI Small Cap Fund - Direct (G) has delivered 27.09% since inception
The NAV of SBI Small Cap Fund - Direct (G) is ₹204.005 as of 16 Jun 2025
The expense ratio of SBI Small Cap Fund - Direct (G) is % as of 16 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Small Cap Fund - Direct (G) 28375.3 CR as of 16 Jun 2025
The minimum SIP amount of SBI Small Cap Fund - Direct (G) is 500
The top stock holdings of SBI Small Cap Fund - Direct (G) are
- TREPS - 15.53%
- SBFC Finance - 2.96%
- Kalpataru Proj. - 2.64%
- Margin amount for Derivative - 2.63%
- Chalet Hotels - 2.62%
The top sectors SBI Small Cap Fund - Direct (G) has invested in are
- Consumer Durables - 12.74%
- Industrial Products - 11.43%
- Debt - 11.02%
- Construction - 8.45%
- Leisure Services - 6.85%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Small Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Small Cap Fund - Direct (G) based on your investment objective and risk tolerance