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SBI Small Cap Fund(G)-Direct Plan

SBI Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+16.30%

5Y annualised

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Buy, Hold or Sell?

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NAV : 24 Aug 2026

₹215.14

Min. SIP amount

₹500

Fund size (AUM)

39954 Cr

Expense ratio

0.75%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,55,831

Stock Allocation

Stock nameSectorAllocation
City Union Bank Ltd.Bank11.37%
TrepsCash & Cash Equivalents And Net Assets6.87%
Zf Commercial Vehicle Control Systems India Ltd.Automobile & Ancillaries5.92%

Fund Composition

39954 Cr

Large Cap

1.02%

Mid Cap

8.72%

Small Cap

78.37%

Others

11.89%

Sector Allocation

39954 Cr

Bank

14.28%

Automobile & Ancillaries

11.24%

Finance

8.34%

Cash & Cash Equivalents And Net Assets

6.76%

Domestic Equities

6.63%

Chemicals

6.32%

Realty

5.09%

Fmcg

4.22%

Others

36.81%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

R. Srinivasan

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.71%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.84%
I

ITI Small Cap Fund(G)-Direct Plan

+26.65%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.03%
D

DSP Small Cap Fund(G)-Direct Plan

+19.53%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

SBI Small Cap Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 01 Jan 2013. This fund is managed by R. Srinivasan. It is a Equity type of fund.

The current NAV of SBI Small Cap Fund(G)-Direct Plan is ₹215.14 (as of 24 Aug 2026).

SBI Small Cap Fund(G)-Direct Plan has delivered 8.00% in 1 year, 13.36% in 3 years, and 16.30% in 5 years (annualised).

The minimum SIP amount for SBI Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI Small Cap Fund(G)-Direct Plan is 0.75%.

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