SB
SBI Small Cap Fund Direct Growth
Latest NAV
+5.47% 1Y
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Benchmark: BSE 250 Smallcap Index TRI
Expense ratio
0.78%
AUM
₹42,631 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.47%
3Y (ann.)
+10.80%
5Y (ann.)
+13.15%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹205.75
52-week range
at 76%
₹205.75
Low 23 Mar 2026₹169.11
High 31 Aug 2026₹217.62
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.05%
1M
-5.07%
3M
-0.35%
6M
+18.40%
1Y
+5.47%
3Y
+10.80%
5Y
+13.15%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 88.72%
Cash & other 17.88%
Sector split
Country split
Top 5 hold 16.6%
Top 10 hold 28.9%
68 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Ather Energy
INE0LEZ01016 |
Consumer Cyclical Auto Manufacturers |
India |
5.18%
|
+31.20% |
| 2 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
3.11%
|
+24.20% |
| 3 | Honeywell Automation
INE671A01010 |
Industrials Electrical Equipment & Parts |
India |
2.83%
|
+10.90% |
| 4 | Kalpataru Projects International
INE220B01022 |
Industrials Engineering & Construction |
India |
2.76%
|
+13.88% |
| 5 | ZF Commercial
INE342J01019 |
Consumer Cyclical Auto Parts |
India |
2.75%
|
+1.57% |
| 6 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
2.69%
|
-8.09% |
| 7 | Belrise Industries
INE894V01022 |
Consumer Cyclical Auto Parts |
India |
2.52%
|
+28.87% |
| 8 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
2.50%
|
+30.86% |
| 9 | Sundram Fasteners
INE387A01021 |
Consumer Cyclical Auto Parts |
India |
2.30%
|
-7.76% |
| 10 | SBFC Finance
INE423Y01016 |
Financial Services Credit Services |
India |
2.25%
|
-11.43% |
About this scheme
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.
Fund manager(s): R Srinivasan
Exit load: Exit load of 1% if redeemed within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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