sbi-small-cap-fund-direct-g

SBI Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Jul 29, 2025 ₹197.81
  • Total Returns 24.26% 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
    ₹35,696 Cr
  • Expense Ratio
    0.75%
  • 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

  • -0.13%
  • 7.23%
  • 7.23%
  • -5.01%
  • 19.51%
  • 29.1%

Category Average

  • -1.17%
  • 9.42%
  • 11.8%
  • -0.71%
  • 23.54%
  • 32.58%

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 Small Cap 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 ₹35,696 Crores. The expense ratio is 0.75%.

This fund generated returns of -5.01% in the last 1 year. Since its inception, it has provided an average annual return of 24.26%.

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, EID Parry, SBFC Finance, Kalpataru Proj. and City Union Bank.

Fund Managers

  • 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?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

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

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

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

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

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

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

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

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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