16706
6051
SBI Small Cap Fund - Direct (G)
14.13
5.99
15.48
3.08
6.25
16.90
6.17
22.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.05
15.48
SBI Small Cap Fund - Direct (G)
1.96
14.38
1.19
3.5
5 Years
SBI Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
204.13
22 Jun 2026
-
1.01%
1 Day
-
14.13%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
37,395 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.99%
- 14.13%
- 15.48%
- 22.76
- 7.39Alpha
- 4.94SD
- 0.96Beta
- 0.51Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 22 Jun 2026
The expense ratio of SBI Small Cap Fund - Direct (G) is 0.74 % as of 22 Jun 2026
The AUM of SBI Small Cap Fund - Direct (G) 28375.3 CR as of 22 Jun 2026
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 - 9.25%
- Ather Energy - 5.18%
- Navin Fluo.Intl. - 3.11%
- Honeywell Auto - 2.83%
- Kalpataru Proj. - 2.76%
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%