SBI Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
186.21(-0.73%)
Fund Size (CR)
₹34,449.23
Expense Ratio
0.76
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
22.60%

Absolute Return: -3.97%

Annualized Return: 0%

Basic Details

Scheme Manager

R Srinivasan

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 February 2026	10092.82	0.93%	-	0.38%	22/136
1 Month	23 January 2026	10432.06	4.32%	-	5.62%	103/132
3 Month	21 November 2025	9656.14	-3.44%	-	-2.90%	88/126
6 Month	22 August 2025	9420.26	-5.80%	-	-3.10%	115/126
1 Year	21 February 2025	10830.17	8.30%	8.30%	11.77%	94/122
3 Year	23 February 2023	15243.41	52.43%	15.07%	19.87%	93/100
5 Year	23 February 2021	22326.42	123.26%	17.42%	20.73%	82/92
Since Inception	2 January 2013	145743.67	1357.44%	22.60%	15.20%	23/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	118155.45	-1.54%	-1.54%
3 Year	1 March 2023	3,60,000	390332.43	8.43%	2.73%
5 Year	1 March 2021	6,00,000	793892.90	32.32%	5.76%
10 Year	1 March 2016	12,00,000	3035710.10	152.98%	9.73%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.11%

Standard Deviation

0.94%

Beta

0.66%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
City Union Bank	3.63%	41418063	1249.79	Equity	Banks
Ather Energy	3.62%	20096960	1248.52	Equity	Automobile
ZF Commercial	3.05%	700000	1049.23	Equity	Auto Ancillaries
Navin Fluo.Intl.	2.66%	1500000	914.85	Equity	Chemicals
Kalpataru Proj.	2.62%	7900000	903.76	Equity	Infrastructure Developers & Operators
EID Parry	2.50%	9324049	860.70	Equity	Sugar
Chalet Hotels	2.28%	9000000	784.08	Equity	Hotels & Restaurants
DOMS Industries	2.28%	3300000	786.06	Equity	Printing & Stationery
Honeywell Auto	2.23%	230000	767.63	Equity	Electronics
SBFC Finance	2.21%	89318180	762.96	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Small Cap Fund - Direct (G)	34449.23	4.32%	-3.44%	-5.80%	8.30%	15.07%
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	5.05%	-1.98%	0.63%	21.99%	-
Mirae Asset Small Cap Fund - Direct (G)	3102.65	5.05%	-1.98%	0.63%	21.98%	-
Union Small Cap Fund - Direct (IDCW)	1697.19	10.91%	1.19%	1.66%	21.41%	21.81%
Union Small Cap Fund - Direct (G)	1697.19	10.90%	1.17%	1.65%	21.40%	21.79%
TRUSTMF Small Cap Fund - Direct (G)	1311.73	7.46%	-1.91%	2.96%	20.81%	-

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Healthcare Opportunities Fund	Equity	Very High	7.16%	5	₹3,822.73
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	7.15%	0	₹2,724.41
SBI Corporate Bond Fund	Debt	Moderately Low	7.69%	3	₹22,694.06
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.6%	0	₹1,819.43
SBI Silver ETF Fund of Fund	Other	Very High	167.85%	0	₹4,779.20
SBI BSE Sensex Index Fund	Other	Very High	11.4%	0	₹301.77
SBI Overnight Fund	Debt	Low	5.57%	3	₹31,227.10
SBI Medium to Long Duration Fund	Debt	Moderate	6.03%	4	₹2,089.62
SBI Large & Midcap Fund	Equity	Very High	18.15%	4	₹37,496.73
SBI Long Duration Fund	Debt	Moderate	3.52%	0	₹1,837.90
SBI ESG Exclusionary Strategy Fund	Equity	Very High	12.45%	0	₹5,514.13
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.19%	5	₹133.29
SBI Conservative Hybrid Fund	Hybrid	High	9.52%	4	₹9,858.44
SBI Gold Fund	Other	Very High	80.31%	5	₹15,024.31
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.85%	3	₹17,229.22
SBI Nifty50 Equal Weight Index Fund	Other	Very High	17.84%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.29%	0	₹7,669.54
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI Midcap Fund	Equity	Very High	12.48%	3	₹22,424.17
SBI Credit Risk Fund	Debt	Moderately High	8.51%	3	₹2,166.76
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85
SBI Gilt Fund	Debt	Moderate	4.96%	4	₹10,305.99
SBI US Specific Equity Active FoF	Other	Very High	30.45%	0	₹1,152.72
SBI Nifty Bank Index Fund	Other	Very High	25.74%	0	₹144.38
SBI Automotive Opportunities Fund	Equity	Very High	36.37%	0	₹5,014.61
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.03%	3	₹718.97
SBI Technology Opportunities Fund	Equity	Very High	-5.14%	0	₹5,055.86
SBI PSU Fund	Equity	Very High	33.41%	0	₹5,979.80
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.47%	0	₹1,995.16
SBI Consumption Opportunities Fund	Equity	Very High	3.46%	4	₹2,930.06
SBI Comma Fund	Equity	Very High	26.23%	0	₹896.01
SBI Nifty Midcap 150 Index Fund	Other	Very High	17.37%	3	₹935.12
SBI Banking and PSU Fund	Debt	Moderate	7.39%	3	₹4,075.31
SBI Small Cap Fund	Equity	Very High	8.3%	2	₹34,449.23
SBI Nifty India Consumption Index Fund	Other	Very High	12.13%	0	₹279.83
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	7.43%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.29%	3	₹36,684.84
SBI Energy Opportunities Fund	Equity	Very High	21.64%	0	₹8,609.85
SBI Equity Savings Fund	Hybrid	Moderately High	10.79%	3	₹5,816.31
SBI Large Cap Fund	Equity	Very High	15.76%	4	₹54,821.33
SBI MNC Fund	Equity	Very High	6.7%	0	₹5,602.35
SBI Ultra Short Duration Fund	Debt	Moderately Low	7%	2	₹14,147.12
SBI Nifty Smallcap 250 Index Fund	Other	Very High	9.19%	3	₹1,403.82
SBI Focused Fund	Equity	Very High	18.24%	4	₹42,998.42
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	15.86%	5	₹5,175.56
SBI Equity Hybrid Fund	Hybrid	Very High	14.37%	3	₹81,241.59
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	13.39%	3	₹1,657.62
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Banking & Financial Services Fund	Equity	Very High	30.1%	4	₹10,414.75
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.57%	0	₹973.48
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	13.73%	0	₹207.94
SBI ELSS Tax Saver Fund	Equity	Very High	13.23%	5	₹31,861.52
SBI Flexi Cap Fund	Equity	Very High	10.97%	3	₹23,147.51
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	11.94%	3	₹3,057.44
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	9.08%	0	₹65.21
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	11.86%	0	₹261.54
SBI Contra Fund	Equity	Very High	11.79%	5	₹48,729.33
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	21.22%	0	₹368.70
SBI Multi Asset Allocation Fund	Hybrid	Very High	24.46%	4	₹15,579.29
SBI Dynamic Bond Fund	Debt	Moderate	6.42%	3	₹4,128.21
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	6.3%	3	₹165.65
SBI Equity Minimum Variance	Equity	Very High	10.46%	0	₹213.11
SBI Nifty Index Fund	Other	Very High	13.75%	3	₹11,793.30
SBI Balanced Advantage Fund	Hybrid	Very High	12.82%	5	₹40,202.72
SBI Nifty 500 Index Fund	Other	Very High	14.18%	0	₹778.67
SBI Dividend Yield Fund	Equity	Very High	13.66%	0	₹8,912.60
SBI Innovative Opportunities Fund	Equity	Very High	2.49%	0	₹5,300.79
SBI Low Duration Fund	Debt	Moderate	7.31%	3	₹17,366.29
SBI Quant Fund	Equity	Very High	17.77%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	11.04%	3	₹22,975.18
SBI Infrastructure Fund-Series	Equity	Very High	13.12%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	-20.6%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.35%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.82%	3	₹6,835.56
SBI Nifty Next 50 Index Fund	Other	Very High	15.89%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.95%	4	₹43,574.28

News

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

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Fund House Details & Investment Objective

Date of Incorporation

27 July 2009

Total AUM (Cr)

₹34449.23

SBI Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 27 July 2009, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹34,449.23 (Cr), as of 24 February 2026, SBI Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 22.60% since its launch.
The current NAV of SBI Small Cap Fund - Direct (G) is ₹186.21, as on 24 February 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in SBI Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.07% and 17.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.40% in Equity, 9.54% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.23% in Debt, 9.78% in Consumer Durables, 9.20% in Industrial Products, 8.87% in Chemicals & Petrochemical, 6.79% in Construction