SBI Small Cap Fund Direct Plan Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹40,156.66 Cr
Expense Ratio
0.79%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3% | -- |
| 3 Months | +12.56% | -- |
| 6 Months | +14.5% | -- |
| 1 Year | +11.13% | +11.13% |
| 2 Years | -- | +3.12% |
| 3 Years | +47.26% | +13.77% |
| 5 Years | +107.92% | +15.77% |
| Since Launch | +1577.57% | +23.02% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 3,669.62 | 9.18 |
| Ather Energy | 1,702.37 | 4.26 |
| Navin Fluorine International | 1,234.87 | 3.09 |
| Honeywell Automation India | 1,137.58 | 2.85 |
| City Union Bank | 1,082.47 | 2.71 |
| Belrise Industries | 1,030.78 | 2.58 |
| Kalpataru Projects International | 1,018.79 | 2.55 |
| ZF Commercial Vehicle Control Systems India Ltd | 1,015.52 | 2.54 |
| Sundram Fasteners | 977.45 | 2.45 |
| Multi Commodity Exchange Of India | 888.43 | 2.22 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
17.15%
Std. Deviation
7.21%
Tracking Error
4.19%
Alpha
0.83
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan - Growth Plan | +12.54% | +17.61% | +20.28% |
| Quant Small Cap Fund Growth Option Direct Plan | +15.68% | +18.81% | +19.92% |
| Axis Small Cap Fund Direct Growth | +12.57% | +17.58% | +17.7% |
| HDFC Small Cap Fund-Direct Growth Option | +2.47% | +13.29% | +16.36% |
| SBI Small Cap Fund Direct Plan Growth | +11.13% | +13.77% | +15.77% |
Results are calculated on CAGR basis
About Fund
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.
The SBI Small Cap Fund Direct Plan Growth has an AUM of 40156.66 crores & has delivered CAGR of 15.77 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.79%. The minimum investment in SBI Small Cap Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, Ather Energy, Navin Fluorine International, Honeywell Automation India.
The major sectors where the fund is invested are Chemical Manufacturing, Consumer Financial Services, Auto & Truck Parts, Construction Services.
Some of the similar funds are Nippon India Small Cap Fund - Direct Plan - Growth Plan, Quant Small Cap Fund Growth Option Direct Plan, Axis Small Cap Fund Direct Growth, HDFC Small Cap Fund-Direct Growth Option, SBI Small Cap Fund Direct Plan Growth. SBI Small Cap Fund Direct Plan Growth has a sharpe ratio of 0.38 & a standard deviation of 17.15%.
FAQs
According to the morning star rating SBI Small Cap Fund Direct Plan Growth has a Medium risk & Exceptional return.
SBI Small Cap Fund Direct Plan Growth is managed by R. Srinivasan.
The expense ratio of SBI Small Cap Fund Direct Plan Growth is 0.79%.
The 5 year annualized return on SBI Small Cap Fund Direct Plan Growth is 15.77% & it has generated 11.13% in the last 1 year.
The minimum investment in SBI Small Cap Fund Direct Plan Growth is 5000 Rs.
SBI Small Cap Fund Direct Plan Growth has an AUM of 40156.66 crores.
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