Savings Boxes

SBI Small Cap Fund Direct-Growth

NAV

₹193.3558

as on 03 Jun 2025, 09:00 PM

₹0.3417(0.18%)

Last Change

Scheme Information

SBI Small Cap Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹31,790.25 Cr

0.70%

8.37%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

14.79%

₹4,701.77 Cr

Services

13.52%

₹4,298.43 Cr

Consumer Staples

10.29%

₹3,269.87 Cr

Capital Goods

8.41%

₹2,672.45 Cr

Cash Holding

8.37%

₹2,662.12 Cr

Others

44.62%

₹14,184.81 Cr

Financial

14.79%

₹4,701.77 Cr

Services

13.52%

₹4,298.43 Cr

Consumer Staples

10.29%

₹3,269.87 Cr

Capital Goods

8.41%

₹2,672.45 Cr

Cash Holding

8.37%

₹2,662.12 Cr

Others

44.62%

₹14,184.81 Cr

Nifty 50

9.14%

₹2,905.63 Cr

SBFC Finance Ltd.

2.87%

₹912.38 Cr

DOMS Industries Ltd.

2.85%

₹906.02 Cr

Krishna Institute of Medical Sciences Ltd

2.55%

₹810.65 Cr

Others

82.59%

₹26,255.56 Cr

Nifty 50

9.14%

₹2,905.63 Cr

SBFC Finance Ltd.

2.87%

₹912.38 Cr

DOMS Industries Ltd.

2.85%

₹906.02 Cr

Krishna Institute of Medical Sciences Ltd

2.55%

₹810.65 Cr

Others

82.59%

₹26,255.56 Cr

Funds in this Category

View All

This fund's returns: 20.06%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

34.01

Category Returns

17.31%

34.01%

3Y Returns

34.01 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

31.51

Category Returns

17.31%

34.01%

3Y Returns

31.51 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹20

29.79

Category Returns

17.31%

34.01%

3Y Returns

29.79 %

About SBI Small Cap Fund Direct-Growth

SBI Small Cap Fund Direct-Growth scheme return performance in last 1 year is 3.45%, in last 3 years is 73.13% and 1402.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹31,790.25 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,20,113.22 Cr

AUM

186

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,139

₹1,73,125

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,125

73.13%

Investment Returns

In the last 3 months

16.10%

In the last 6 months

16.10%

In the last 1 year

3.45%

In the last 3 years

73.13%

In the last 5 years

279.34%

In the last 10 years

554.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk