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16706
6051
SBI Small Cap Fund - Direct (G)
13.44
11.21
16.02
0.41
4.96
10.89
17.07
22.94
7
2.1
16.02
SBI Small Cap Fund - Direct (G)
2.1
16.02
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    216.29

    28 Aug 2026

  • 0.14%

     1 Day

  • 13.44%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.74%

    Expense Ratio

  • 2

     Rating

  • 39,955 Cr

    Fund Size

  • 17 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.21%
  • 13.44%
  • 16.02%
  • 22.94

Scheme Allocation

By Holding By Sector By Asset
9.18%
4.26%
3.09%
2.85%
2.71%
77.91%
View All

Advance Ratio

  • 6.49Alpha
  • 4.95SD
  • 0.95Beta
  • 0.43Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

R Srinivasan

Risk-o-meter

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Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

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