16706
6051
SBI Small Cap Fund - Direct (G)
11.08
5.93
12.79
-0.21
-3.63
0.81
19.02
22.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.83
12.79
SBI Small Cap Fund - Direct (G)
1.83
12.79
1.19
3.5
5 Years
SBI Small Cap Fund - Direct (G)
-
NAV
208.08
07 Oct 2026
-
-0.08%
1 Day
-
11.08%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
42,631 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 11.08%
- 12.79%
- 22.40
- 8.03Alpha
- 5.10SD
- 0.95Beta
- 0.40Sharpe
- 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
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 35,557
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 21,659
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 4,155
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 6,226
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 31,448
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,647
-
- Other
- FoFs Overseas
- AUM - ₹ 1,227
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,796
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,765
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 381
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
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
Other Calculators
Frequently Asked Questions
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 07 Oct 2026
The expense ratio of SBI Small Cap Fund - Direct (G) is 0.8 % as of 07 Oct 2026
The AUM of SBI Small Cap Fund - Direct (G) 28375.3 CR as of 07 Oct 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 - 10.95%
- Ather Energy - 4.71%
- Navin Fluo.Intl. - 3.32%
- City Union Bank - 2.82%
- Sundram Fasten. - 2.82%
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%








