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Fund Overview of SBI Small Cap Fund Direct-growth
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₹37,394.6 CrAUM
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₹199.83NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.80% | NA | 4.26% |
| 6 Months | 5.14% | NA | 15.51% |
| 1 Year | 2.74% | 2.74% | -3.42% |
| 2 Years | 0.86% | 0.43% | 21.59% |
| 3 Years | 45.48% | 13.31% | 23.39% |
| 5 Years | 102.58% | 15.17% | 30.03% |
| 7 Years | 265.28% | 20.33% | NA |
| 10 Years | 480.26% | 19.22% | 17.69% |
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Asset Allocation
equities
91.90%debt instruments
2.00%other assets or cash equivalents
6.10%SBI Small Cap Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity and equity-related securities predominantly of small cap companies. It manages assets worth ₹37,394.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Small Cap Fund Direct-growth
The portfolio allocation consists of 91.90% in equities, 2.00% in debt instruments, 6.10% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 2.74% in the last year, a total return since inception of 22.59%.
As planning investment options many investors often consider best sip in india depending on investment horizon.
Key Metrics of SBI Small Cap Fund Direct-growth
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Standard Deviation17.11%
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Sharpe Ratio0.49%
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Alpha-2.10%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Small Cap Fund-growth
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₹37,395 | 4.97% | 14.58% | 4.72% | 1.91% | 12.31% |
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SBI Small Cap Fund-idcw
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₹37,395 | 4.97% | 14.58% | 4.72% | 1.91% | 12.31% |
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SBI Small Cap Fund Direct-idcw
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₹37,395 | 5.04% | 14.80% | 5.14% | 2.74% | 13.31% |
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SBI Nifty Smallcap 250 Index Fund Regular-growth
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₹1,582 | 4.60% | 17.31% | 7.61% | 1.50% | 18.09% |
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SBI Nifty Smallcap 250 Index Fund Direct-growth
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₹1,582 | 4.64% | 17.43% | 7.83% | 1.92% | 18.69% |
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SBI Nifty Smallcap 250 Index Fund Regular-idcw
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₹1,582 | 4.60% | 17.31% | 7.61% | 1.50% | 18.09% |
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SBI Nifty Smallcap 250 Index Fund Direct-idcw
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₹1,582 | 4.64% | 17.43% | 7.83% | 1.92% | 18.69% |
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SBI Nifty Smallcap 250 Etf-growth
|
₹6 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.25% | ₹3,457.87 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 5.18% | ₹1,937.55 Cr |
| Put Nifty 30-jun-2026 23000 | Financial | 3.18% | ₹1,187.86 Cr |
| Navin Fluorine International Ltd | Materials | 3.11% | ₹1,163.31 Cr |
| Honeywell Automation India Ltd | Technology | 2.83% | ₹1,059.01 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.76% | ₹1,030.95 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹1,027.18 Cr |
| City Union Bank Ltd | Financial | 2.69% | ₹1,004.29 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.52% | ₹942.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.50% | ₹935.21 Cr |
| Sundram Fasteners Ltd | Industrials | 2.30% | ₹860.45 Cr |
| Sbfc Finance Ltd | Financial | 2.25% | ₹842.27 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.01% | ₹750.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.99% | ₹744.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.98% | ₹741.88 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.94% | ₹724.65 Cr |
| Doms Industries Ltd. | Industrials | 1.93% | ₹721.08 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.89% | ₹706.14 Cr |
| Eid-parry (india) Ltd | Materials | 1.88% | ₹704.34 Cr |
| Urban Company Ltd. | 1.72% | ₹644.26 Cr | |
| Finolex Industries Ltd | Industrials | 1.72% | ₹644.24 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.66% | ₹621.45 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.65% | ₹618.49 Cr |
| Esab India Ltd | Industrials | 1.57% | ₹585.99 Cr |
| Elgi Equipments Ltd | Industrials | 1.53% | ₹573.45 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.51% | ₹566.28 Cr |
| Pine Labs Ltd. | 1.48% | ₹554.31 Cr | |
| Ratnamani Metals & Tubes Ltd | Materials | 1.46% | ₹544.41 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.45% | ₹543.27 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.45% | ₹540.63 Cr |
| V-guard Industries Ltd | Industrials | 1.39% | ₹521.48 Cr |
| Happy Forgings Ltd. | Materials | 1.37% | ₹513.34 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.37% | ₹512.11 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.36% | ₹508.44 Cr |
| Carborundum Universal Ltd | Materials | 1.36% | ₹508.33 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.35% | ₹506.29 Cr |
| Fractal Analytics Ltd. | 1.24% | ₹462.05 Cr | |
| Cms Info Systems Ltd | Industrials | 1.19% | ₹444.07 Cr |
| Muthoot Finance Ltd | Financial | 1.16% | ₹434.58 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.09% | ₹407.45 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.06% | ₹397.02 Cr |
| Csb Bank Ltd | Financial | 1.04% | ₹388.14 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.95% | ₹356.40 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 0.90% | ₹335.55 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.84% | ₹314.99 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.84% | ₹314.93 Cr |
| Fine Organic Industries Ltd | Materials | 0.82% | ₹308.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.77% | ₹289.31 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.74% | ₹276.87 Cr |
| Rbl Bank Ltd | Financial | 0.73% | ₹272.27 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.71% | ₹264.49 Cr |
| Meesho Ltd. | 0.69% | ₹258.79 Cr | |
| Chemplast Sanmar Ltd | Materials | 0.64% | ₹238.05 Cr |
| Archean Chemical Industries Ltd | Materials | 0.62% | ₹231.11 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.61% | ₹229.14 Cr |
| Amagi Media Labs Ltd. | 0.55% | ₹205.77 Cr | |
| 364 Days T-bill Mat 18-jun-2026 | Financial | 0.53% | ₹199.52 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.51% | ₹189.97 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.47% | ₹175.59 Cr |
| Clean Science And Technology Ltd | Materials | 0.47% | ₹174.70 Cr |
| Rajratan Global Wire Ltd | Materials | 0.41% | ₹154.19 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.40% | ₹149.08 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.38% | ₹142.92 Cr |
| Pvr Ltd | Consumer Discretionary | 0.36% | ₹136.42 Cr |
| Ami Organics Ltd | Healthcare | 0.31% | ₹116.39 Cr |
| Manappuram Finance Ltd | Financial | 0.28% | ₹104.18 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.28% | ₹103.61 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.26% | ₹98.80 Cr |
| Welspun Corp Ltd | Materials | 0.22% | ₹83.25 Cr |
| Ajax Engineering Ltd. | Industrials | 0.19% | ₹71.01 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.17% | ₹63.31 Cr |
| Cash Margin | Unspecified | 0.16% | ₹60.00 Cr |
| Physicswallah Ltd. | 0.14% | ₹53.97 Cr | |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.13% | ₹49.93 Cr |
| Rossari Biotech Ltd | Materials | 0.06% | ₹23.58 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.00% | ₹1.81 Cr |
| Net Payables | Unspecified | -3.30% | ₹-1,235.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Small Cap Fund Direct-growth
What is the current AUM of SBI Small Cap Fund Direct-growth?
As of Sun May 31, 2026, SBI Small Cap Fund Direct-growth manages assets worth ₹37,394.6 crore
How has SBI Small Cap Fund Direct-growth performed recently?
- 3 Months: 14.80%
- 6 Months: 5.14%
What is the long-term performance of SBI Small Cap Fund Direct-growth?
- 3 Years CAGR: 13.31%
- 5 Years CAGR: 15.17%
- Since Inception: 22.59%
What is the portfolio composition of SBI Small Cap Fund Direct-growth?
Equity: 91.90%, Debt: 2.00%, Others: 6.10%.
Who manages SBI Small Cap Fund Direct-growth?
SBI Small Cap Fund Direct-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Small Cap Fund Direct-growth?
Large Cap: 1.31%, Mid Cap: 5.06%, Small Cap: 93.63%.
Which are the top companies SBI Small Cap Fund Direct-growth has invested in?
- Repo – 9.25% of the fund's portfolio
- Ather Energy Ltd. – 5.18% of the fund's portfolio
- PUT NIFTY 30-Jun-2026 23000 – 3.18% of the fund's portfolio
- Navin Fluorine International Ltd – 3.11% of the fund's portfolio
- Honeywell Automation India Ltd – 2.83% of the fund's portfolio
Which are the major sectors SBI Small Cap Fund Direct-growth focuses on?
- Consumer Discretionary – 23.19% of the fund's portfolio
- Financial – 19.65% of the fund's portfolio
- Industrials – 18.99% of the fund's portfolio
- Materials – 16.06% of the fund's portfolio
- Unspecified – 6.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
