
SBI Small Cap Fund(G)-Direct Plan
+16.30%
5Y annualised
+16.30%
5Y annualised
-0.13% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

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
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
Stock Allocation
Fund Composition
Large Cap
1.02%
Mid Cap
8.72%
Small Cap
78.37%
Others
11.89%
Sector Allocation
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
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
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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