sbi-small-cap-fund-direct-g

SBI Small Cap Fund - Direct (G)

  1. Equity
  2. High Risk-High Return
  • NAV as on Jul 01, 2025 ₹200.27
  • Total Returns 24.55% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
sbi-small-cap-fund-direct-g

Overview of SBI Small Cap Fund - Direct (G)

  • Fund House
    SBI Small Cap Fund
  • Fund Size
    ₹34,028 Cr
  • Expense Ratio
    0.7%
  • Benchmark
    BSE 250 Smallcap Index TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • Exit Load
    1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

SBI Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

SBI Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.94%
  • 12.32%
  • -1.84%
  • -0.09%
  • 23.12%
  • 30.41%

Category Average

  • 4.3%
  • 14.69%
  • -0.83%
  • 4.64%
  • 27.35%
  • 34.6%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    16.49%
  • Industrial Products
    10.35%
  • Consumer Durables
    8.05%
  • Finance
    6.66%
  • Chemicals & Petrochemical
    6.57%
  • Leisure Services
    5.62%

More about SBI Small Cap Fund - Direct (G)

SBI Small Cap Fund - Direct (G) is a mutual fund under the High Risk-High Return category, managed by SBI Mutual Fund. It was launched on 07 Feb 1992, and has been active for over 33 years. As of 31 Mar 2025 the fund manages assets worth ₹34,028 Crores. The expense ratio is 0.7%.

This fund generated returns of -0.09% in the last 1 year. Since its inception, it has provided an average annual return of 24.55%.

The fund's investments are mainly concentrated in sectors like Debt, Industrial Products, Consumer Durables, Finance and Chemicals & Petrochemical.

The top five holdings in this fund include prominent companies such as TREPS, SBFC Finance, Kalpataru Proj., Margin amount for Derivative and Chalet Hotels.

Fund Managers

  • Pradeep Kesavan
  • Mohan Lal
  • R Srinivasan

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

sbi-small-cap-fund-direct-g

Frequently Asked Questions about SBI Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Yes, these funds are high-risk as they invest in volatile markets or sectors with the potential for large price swings.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high tolerance for risk and are aiming for significant growth.

  3. How long should I stay invested in {{fund_type}}?

    Long-term investment, usually over five years, is recommended to ride out market volatility.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, but frequent withdrawals may reduce your chances of benefiting from potential gains.

  5. What are the expenses involved in {{fund_type}}?

    Expense ratios are moderate to high, often between 1% and 2%, due to active management.

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