SBI Small Cap Fund - Direct (G)
-
NAV
210.35
12 Nov 2026
-
0.94%
1 Day
-
11.75%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.81%
Expense Ratio -
39,203 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.84%
- 11.75%
- 12.01%
- 22.32
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- 5.31Alpha
- 5.17SD
- 0.91Beta
- 0.31Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 33,809
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 20,252
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,862
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 29,231
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 16,744
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,067
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- Other
- FoFs Overseas
- AUM - ₹ 1,138
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,864
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 349
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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
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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 12 Nov 2026.
The expense ratio of SBI Small Cap Fund - Direct (G) is 0.81% as of 12 Nov 2026.
The AUM of SBI Small Cap Fund - Direct (G) is ₹28,375.30 Cr as of 12 Nov 2026.
The minimum SIP amount of SBI Small Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Small Cap Fund - Direct (G) are
- TREPS - 14.82%
- Ather Energy - 4.48%
- Navin Fluo.Intl. - 3.61%
- City Union Bank - 2.86%
- Kalpataru Proj. - 2.70%
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%