Mutual Fund Details
NAV
₹173.8471
as on 02 Apr 2026, 11:18 PM
₹0.0651(0.04%)
Last Change
Scheme Ratings
2
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,915
₹1,42,779
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,779
Profit (absolute return)
42.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.94%
In the last 3 months
10.26%
In the last 6 months
10.92%
In the last 1 year
2.54%
In the last 3 years
42.78%
In the last 5 years
96.39%
In the last 10 years
432.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Small Cap Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹34,931.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.79%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
15.30%
₹5,345.27 Cr
Automobile
10.91%
₹3,810.31 Cr
Capital Goods
9.94%
₹3,473.92 Cr
Chemicals
8.98%
₹3,136.11 Cr
Consumer Staples
8.18%
₹2,859.11 Cr
Others
46.68%
₹16,306.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Ather Energy Ltd.
4.09%
₹1,428.71 Cr
Nifty 50
3.63%
₹1,268.02 Cr
City Union Bank Ltd.
3.21%
₹1,121.31 Cr
ZF Commercial Vehicle Control Systems India Ltd.
3.04%
₹1,061.92 Cr
Others
86.03%
₹30,051.76 Cr
View All
View All
This fund's returns:
12.58%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.95%
29.27%
3Y Returns
29.27
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.95%
29.27%
3Y Returns
23.65
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.95%
29.27%
3Y Returns
23.42
AboutSBI Small Cap Fund Direct-Growth
SBI Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹34,931.73 Crores and the latest NAV decalared is ₹173.847 as on03 Apr 2026 at7:34 am.
SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is -2.54%, in last 3 years is 42.78% and 1250.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹34,931.73 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,68,212.64 Cr
AUM
210
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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