
SBI Small Cap Fund(G)-Direct Plan
+13.86%
5Y annualised
+13.86%
5Y annualised
+0.04% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 16 Sep 2026
₹211.27
Min. SIP amount
₹500
Fund size (AUM)
42630 Cr
Expense ratio
0.75%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 16 Sep 2026
₹211.27
Min. SIP amount
₹500
Fund size (AUM)
42630 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
Stock Allocation
Fund Composition
Large Cap
0.91%
Mid Cap
6.41%
Small Cap
78.88%
Others
13.80%
Sector Allocation
Domestic Equities
14.14%
Cash & Cash Equivalents And Net Assets
11.61%
Automobile & Ancillaries
9.52%
Finance
8.03%
Chemicals
7.80%
Fmcg
5.08%
Capital Goods
4.14%
Consumer Durables
3.99%
Others
34.96%
Minimum investments
Returns vs rankings
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
R. Srinivasan
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
