16706
6051
SBI Small Cap Fund - Direct (G)
21.44
-1.31
30.64
-0.29
4.28
13.74
-7.45
24.34
7
  • 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
  • Rating
  • 34,028 Cr

    Fund Size
  • 15 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

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
15.53%
2.63%
73.62%
View all Holdings
  • 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.
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

R Srinivasan

Low Low to
moderate
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High
High Very
High
  • Fund Name
  • 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
Mutual Fund by Category

Large Cap

  • Fund Name

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

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Small Cap Fund - Direct (G) in the search box.
  3. 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

  1. TREPS - 15.53%
  2. SBFC Finance - 2.96%
  3. Kalpataru Proj. - 2.64%
  4. Margin amount for Derivative - 2.63%
  5. Chalet Hotels - 2.62%

The top sectors SBI Small Cap Fund - Direct (G) has invested in are

  1. Consumer Durables - 12.74%
  2. Industrial Products - 11.43%
  3. Debt - 11.02%
  4. Construction - 8.45%
  5. Leisure Services - 6.85%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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