16706
6051
SBI Small Cap Fund - Direct (G)
13.51
0.38
14.61
-0.50
0.35
7.04
-0.13
22.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.98
14.61
SBI Small Cap Fund - Direct (G)
1.88
13.51
1.19
3.5
5 Years
SBI Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
194.08
03 Jun 2026
-
0.92%
1 Day
-
13.51%
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 -
37,141 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.38%
- 13.51%
- 14.61%
- 22.40
- 4.81Alpha
- 4.48SD
- 0.90Beta
- 0.34Sharpe
- 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 03 Jun 2026
The expense ratio of SBI Small Cap Fund - Direct (G) is 0.74 % as of 03 Jun 2026
The AUM of SBI Small Cap Fund - Direct (G) 28375.3 CR as of 03 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 - 11.03%
- Ather Energy - 5.06%
- Navin Fluo.Intl. - 2.89%
- City Union Bank - 2.86%
- ZF Commercial - 2.77%
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%